Oppenheimer Asset Management’s Kimball Electronics KE Stock Holding History

Oppenheimer Asset 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
2020 Q2	–	Sell	-7,394	Closed	-$81K	–	1269
2020 Q1	$81K	Sell	7,394 -63	-0.8%	-$939	﹤0.01%	1154
2019 Q4	$131K	Sell	7,457 -1,300	-15%	-$21.4K	﹤0.01%	1150
2019 Q3	$127K	Buy	8,757 +188	+2%	+$2.79K	﹤0.01%	1138
2019 Q2	$139K	Buy	8,569 +1,283	+18%	+$19.9K	﹤0.01%	1144
2019 Q1	$113K	Buy	7,286 +476	+7%	+$7.66K	﹤0.01%	1178
2018 Q4	$105K	Buy	+6,810	New	+$120K	﹤0.01%	1175
2017 Q4	–	Sell	-3,639	Closed	-$79K	–	1284
2017 Q3	$79K	Buy	3,639 +385	+12%	+$7.45K	﹤0.01%	1255
2017 Q2	$59K	Buy	3,254 +1,985	+156%	+$34.2K	﹤0.01%	1307
2017 Q1	$22K	Buy	+1,269	New	+$21.2K	﹤0.01%	1464

Other funds holding KE

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Oppenheimer Asset Management's KE Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of Kimball Electronics (KE) in Q2 2020, closing a stake of 7,394 shares — an estimated $81K sold.

Oppenheimer Asset Management first reported a position in KE in Q1 2017 and held it in 9 quarters. The position peaked at $139K in Q2 2019. 126 funds tracked by Wall St. Rank hold KE as of Q2 2020.

Oppenheimer Asset Management reported no remaining Kimball Electronics position as of Q2 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 7,394 Kimball Electronics shares in Q2 2020, an estimated $81K.
Oppenheimer Asset Management first reported a position in Kimball Electronics in Q1 2017 and held it in 9 quarters.
Oppenheimer Asset Management's Kimball Electronics position peaked at $139K in Q2 2019.
126 funds tracked by Wall St. Rank held Kimball Electronics as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.