O'Shaughnessy Asset Management’s Kimball Electronics KE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Buy |
87,981
+23,253
| +36% | +$447K | 0.01% | 841 |
|
|
2025
Q1 | $1.06M | Buy |
+64,728
| New | +$1.06M | 0.01% | 960 |
|
|
2021
Q4 | – | Sell |
-2,784
| Closed | -$72K | – | 1873 |
|
|
2021
Q3 | $72K | Buy |
2,784
+74
| +3% | +$1.91K | ﹤0.01% | 1506 |
|
|
2021
Q2 | $59K | Buy |
2,710
+1,349
| +99% | +$29.4K | ﹤0.01% | 1515 |
|
|
2021
Q1 | $35K | Buy |
+1,361
| New | +$35K | ﹤0.01% | 1511 |
|
|
2020
Q3 | – | Sell |
-19
| Closed | – | – | 1931 |
|
|
2020
Q2 | $0 | Hold |
19
| – | – | ﹤0.01% | 1804 |
|
|
2020
Q1 | $0 | Buy |
+19
| New | – | ﹤0.01% | 1552 |
|
|
2019
Q4 | – | Sell |
-3,127
| Closed | -$45K | – | 1855 |
|
|
2019
Q3 | $45K | Sell |
3,127
-1,734
| -36% | -$25K | ﹤0.01% | 736 |
|
|
2019
Q2 | $79K | Sell |
4,861
-147
| -3% | -$2.39K | ﹤0.01% | 683 |
|
|
2019
Q1 | $78K | Sell |
5,008
-2,030
| -29% | -$31.6K | ﹤0.01% | 684 |
|
|
2018
Q4 | $109K | Buy |
7,038
+6,992
| +15,200% | +$108K | ﹤0.01% | 603 |
|
|
2018
Q3 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 873 |
|
|
2018
Q2 | – | Sell |
-10,980
| Closed | -$177K | – | 944 |
|
|
2018
Q1 | $177K | Sell |
10,980
-39,663
| -78% | -$639K | ﹤0.01% | 536 |
|
|
2017
Q4 | $924K | Sell |
50,643
-14,157
| -22% | -$258K | 0.02% | 283 |
|
|
2017
Q3 | $1.4M | Sell |
64,800
-8,755
| -12% | -$190K | 0.03% | 246 |
|
|
2017
Q2 | $1.33M | Sell |
73,555
-313
| -0.4% | -$5.65K | 0.03% | 256 |
|
|
2017
Q1 | $1.25M | Buy |
73,868
+45,554
| +161% | +$772K | 0.03% | 260 |
|
|
2016
Q4 | $515K | Buy |
+28,314
| New | +$515K | 0.01% | 362 |
|
|
2015
Q3 | – | Sell |
-1,938
| Closed | -$28K | – | 970 |
|
|
2015
Q2 | $28K | Hold |
1,938
| – | – | ﹤0.01% | 656 |
|
|
2015
Q1 | $27K | Sell |
1,938
-3,535
| -65% | -$49.2K | ﹤0.01% | 651 |
|
|
2014
Q4 | $66K | Buy |
+5,473
| New | +$66K | ﹤0.01% | 626 |
|