MRCM
KE

Mill Road Capital Management’s Kimball Electronics KE Stock Holding History

Mill Road 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
2015
Q3 		$1.33M Hold
111,433
– – 2.67% 9
2015
Q2 		$1.63M Buy
111,433
+29,361
+36% +$424K 3.91% 8
2015
Q1 		$1.16M Buy
+82,072
New +$984K 3.82% 7

Other funds holding KE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mill Road Capital Management's KE Position: Q3 2015 in Review

Mill Road Capital Management held its Kimball Electronics (KE) position steady in Q3 2015 at 111,433 shares worth $1.33M. The position accounts for 2.67% of the portfolio, ranked #9.

Mill Road Capital Management first reported a position in KE in Q1 2015 and has held it in 3 quarters since. The position peaked at $1.63M in Q2 2015. 101 funds tracked by Wall St. Rank hold KE as of Q3 2015.

  • Mill Road Capital Management held 111,433 shares of Kimball Electronics worth $1.33M as of Q3 2015.
  • Mill Road Capital Management left its Kimball Electronics share count unchanged in Q3 2015.
  • Kimball Electronics made up 2.67% of Mill Road Capital Management's portfolio in Q3 2015, its #9 holding.
  • Mill Road Capital Management first reported a position in Kimball Electronics in Q1 2015 and has held it in 3 quarters since.
  • Mill Road Capital Management's Kimball Electronics position peaked at $1.63M in Q2 2015.
  • 101 funds tracked by Wall St. Rank held Kimball Electronics as of Q3 2015.

Based on Mill Road Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.