NIMC
KE

NWQ Investment Management Company’s Kimball Electronics KE Stock Holding History

NWQ Investment Management Company’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
2020
Q2 		– Sell
-262,687
Closed -$2.87M – 161
2020
Q1 		$2.87M Sell
262,687
-32,156
-11% -$479K 0.12% 131
2019
Q4 		$5.17M Sell
294,843
-82,156
-22% -$1.35M 0.13% 133
2019
Q3 		$5.47M Sell
376,999
-109,378
-22% -$1.62M 0.13% 131
2019
Q2 		$7.9M Sell
486,377
-20,293
-4% -$315K 0.18% 116
2019
Q1 		$7.85M Buy
+506,670
New +$8.15M 0.17% 119
2017
Q1 		– Sell
-150,655
Closed -$2.74M – 201
2016
Q4 		$2.74M Sell
150,655
-603,273
-80% -$9.69M 0.04% 176
2016
Q3 		$10.4M Sell
753,928
-771
-0.1% -$9.61K 0.15% 125
2016
Q2 		$9.4M Buy
754,699
+26,005
+4% +$294K 0.16% 115
2016
Q1 		$8.14M Buy
728,694
+32,135
+5% +$344K 0.13% 117
2015
Q4 		$7.66M Buy
696,559
+81,320
+13% +$929K 0.12% 114
2015
Q3 		$7.34M Buy
615,239
+169,815
+38% +$2.1M 0.11% 118
2015
Q2 		$6.5M Buy
445,424
+176,146
+65% +$2.54M 0.09% 120
2015
Q1 		$3.81M Buy
+269,278
New +$3.23M 0.05% 134

Other funds holding KE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NWQ Investment Management Company's KE Position: Q2 2020 in Review

NWQ Investment Management Company sold out of Kimball Electronics (KE) in Q2 2020, closing a stake of 262,687 shares — an estimated $2.87M sold.

NWQ Investment Management Company first reported a position in KE in Q1 2015 and held it in 13 quarters. The position peaked at $10.4M in Q3 2016. 126 funds tracked by Wall St. Rank hold KE as of Q2 2020.

  • NWQ Investment Management Company reported no remaining Kimball Electronics position as of Q2 2020 after selling out during the quarter.
  • NWQ Investment Management Company sold 262,687 Kimball Electronics shares in Q2 2020, an estimated $2.87M.
  • NWQ Investment Management Company first reported a position in Kimball Electronics in Q1 2015 and held it in 13 quarters.
  • NWQ Investment Management Company's Kimball Electronics position peaked at $10.4M in Q3 2016.
  • 126 funds tracked by Wall St. Rank held Kimball Electronics as of Q2 2020.

Based on NWQ Investment Management Company's 13F filing for Q2 2020, filed 14 Aug 2020.