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

Other funds holding KE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Matarin Capital Management's KE Position: Q3 2019 in Review

Matarin Capital Management sold out of Kimball Electronics (KE) in Q3 2019, closing a stake of 29,995 shares — an estimated $487K sold.

Matarin Capital Management first reported a position in KE in Q4 2017 and held it in 7 quarters. The position peaked at $1.4M in Q3 2018. 114 funds tracked by Wall St. Rank hold KE as of Q3 2019.

  • Matarin Capital Management reported no remaining Kimball Electronics position as of Q3 2019 after selling out during the quarter.
  • Matarin Capital Management sold 29,995 Kimball Electronics shares in Q3 2019, an estimated $487K.
  • Matarin Capital Management first reported a position in Kimball Electronics in Q4 2017 and held it in 7 quarters.
  • Matarin Capital Management's Kimball Electronics position peaked at $1.4M in Q3 2018.
  • 114 funds tracked by Wall St. Rank held Kimball Electronics as of Q3 2019.

Based on Matarin Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.