Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-48,155
| Closed | -$845K | – | 770 |
|
|
2019
Q4 | $845K | Buy |
48,155
+20,642
| +75% | +$362K | 0.02% | 963 |
|
|
2019
Q3 | $399K | Buy |
27,513
+16,573
| +151% | +$240K | 0.01% | 1345 |
|
|
2019
Q2 | $178K | Sell |
10,940
-14,769
| -57% | -$240K | ﹤0.01% | 1565 |
|
|
2019
Q1 | $398K | Sell |
25,709
-17,258
| -40% | -$267K | 0.01% | 1311 |
|
|
2018
Q4 | $666K | Sell |
42,967
-11,239
| -21% | -$174K | 0.02% | 1066 |
|
|
2018
Q3 | $1.07M | Buy |
54,206
+965
| +2% | +$19K | 0.02% | 977 |
|
|
2018
Q2 | $990K | Buy |
53,241
+6,839
| +15% | +$127K | 0.02% | 1045 |
|
|
2018
Q1 | $749K | Sell |
46,402
-24,277
| -34% | -$392K | 0.02% | 1073 |
|
|
2017
Q4 | $1.32M | Sell |
70,679
-23,314
| -25% | -$436K | 0.03% | 791 |
|
|
2017
Q3 | $2.05M | Sell |
93,993
-19,669
| -17% | -$430K | 0.04% | 613 |
|
|
2017
Q2 | $2.05M | Sell |
113,662
-47,371
| -29% | -$855K | 0.04% | 600 |
|
|
2017
Q1 | $2.73M | Buy |
161,033
+24,992
| +18% | +$424K | 0.07% | 318 |
|
|
2016
Q4 | $2.48M | Buy |
136,041
+85,575
| +170% | +$1.56M | 0.09% | 257 |
|
|
2016
Q3 | $699K | Sell |
50,466
-24,623
| -33% | -$341K | 0.02% | 582 |
|
|
2016
Q2 | $935K | Sell |
75,089
-18,406
| -20% | -$229K | 0.03% | 497 |
|
|
2016
Q1 | $1.04M | Sell |
93,495
-3,961
| -4% | -$44.2K | 0.03% | 500 |
|
|
2015
Q4 | $1.09M | Buy |
+97,456
| New | +$1.09M | 0.03% | 519 |
|