MCM
KE

Matarin Capital Management’s Kimball Electronics KE Stock Holding History

Matarin Capital Management’s Portfolio KE Stock Details KE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-29,995
Closed -$487K – 258
2019
Q2 		$487K Sell
29,995
-30,521
-50% -$473K 0.03% 233
2019
Q1 		$937K Sell
60,516
-10,489
-15% -$169K 0.07% 214
2018
Q4 		$1.1M Sell
71,005
-260
-0.4% -$4.58K 0.09% 199
2018
Q3 		$1.4M Buy
71,265
+25,333
+55% +$498K 0.09% 194
2018
Q2 		$841K Sell
45,932
-1,171
-2% -$20.9K 0.06% 218
2018
Q1 		$761K Buy
47,103
+16,001
+51% +$288K 0.06% 221
2017
Q4 		$568K Buy
+31,102
New +$642K 0.04% 241

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DSC
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