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 – 771
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 $552B AUM 44.19% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Oxford Asset Management's KE Position: Q1 2020 in Review

Oxford Asset Management sold out of Kimball Electronics (KE) in Q1 2020, closing a stake of 48,155 shares — an estimated $845K sold.

Oxford Asset Management first reported a position in KE in Q4 2015 and held it in 17 quarters. The position peaked at $2.73M in Q1 2017. 113 funds tracked by Wall St. Rank hold KE as of Q1 2020.

  • Oxford Asset Management reported no remaining Kimball Electronics position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 48,155 Kimball Electronics shares in Q1 2020, an estimated $845K.
  • Oxford Asset Management first reported a position in Kimball Electronics in Q4 2015 and held it in 17 quarters.
  • Oxford Asset Management's Kimball Electronics position peaked at $2.73M in Q1 2017.
  • 113 funds tracked by Wall St. Rank held Kimball Electronics as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.