OAM
KE

Oxford Asset Management’s Kimball Electronics KE Stock Holding History

Oxford 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
Q1 		– Sell
-48,155
Closed -$845K – 772
2019
Q4 		$845K Buy
48,155
+20,642
+75% +$339K 0.02% 963
2019
Q3 		$399K Buy
27,513
+16,573
+151% +$246K 0.01% 1348
2019
Q2 		$178K Sell
10,940
-14,769
-57% -$229K ﹤0.01% 1567
2019
Q1 		$398K Sell
25,709
-17,258
-40% -$278K 0.01% 1316
2018
Q4 		$666K Sell
42,967
-11,239
-21% -$198K 0.02% 1067
2018
Q3 		$1.07M Buy
54,206
+965
+2% +$19K 0.02% 978
2018
Q2 		$990K Buy
53,241
+6,839
+15% +$122K 0.02% 1047
2018
Q1 		$749K Sell
46,402
-24,277
-34% -$436K 0.02% 1075
2017
Q4 		$1.32M Sell
70,679
-23,314
-25% -$481K 0.03% 791
2017
Q3 		$2.05M Sell
93,993
-19,669
-17% -$380K 0.04% 613
2017
Q2 		$2.05M Sell
113,662
-47,371
-29% -$816K 0.04% 600
2017
Q1 		$2.73M Buy
161,033
+24,992
+18% +$417K 0.07% 320
2016
Q4 		$2.48M Buy
136,041
+85,575
+170% +$1.37M 0.09% 259
2016
Q3 		$699K Sell
50,466
-24,623
-33% -$307K 0.02% 582
2016
Q2 		$935K Sell
75,089
-18,406
-20% -$208K 0.03% 497
2016
Q1 		$1.04M Sell
93,495
-3,961
-4% -$42.5K 0.03% 500
2015
Q4 		$1.09M Buy
+97,456
New +$1.11M 0.03% 519

Other funds holding KE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $46.4B AUM 27.74% 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