Parametric Portfolio Associates’s Kimball Electronics KE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $433K | Sell |
21,665
-430
| -2% | -$8.33K | ﹤0.01% | 3155 |
|
|
2021
Q4 | $481K | Sell |
22,095
-583
| -3% | -$14.6K | ﹤0.01% | 3087 |
|
|
2021
Q3 | $584K | Sell |
22,678
-2,074
| -8% | -$47.4K | ﹤0.01% | 3028 |
|
|
2021
Q2 | $538K | Buy |
24,752
+5,911
| +31% | +$133K | ﹤0.01% | 3057 |
|
|
2021
Q1 | $486K | Buy |
18,841
+2,897
| +18% | +$65.9K | ﹤0.01% | 3509 |
|
|
2020
Q4 | $255K | Buy |
15,944
+952
| +6% | +$13.5K | ﹤0.01% | 3675 |
|
|
2020
Q3 | $173K | Buy |
14,992
+143
| +1% | +$1.88K | ﹤0.01% | 3702 |
|
|
2020
Q2 | $201K | Sell |
14,849
-6,288
| -30% | -$80.8K | ﹤0.01% | 3630 |
|
|
2020
Q1 | $231K | Buy |
21,137
+5,926
| +39% | +$88.3K | ﹤0.01% | 3488 |
|
|
2019
Q4 | $267K | Buy |
+15,211
| New | +$250K | ﹤0.01% | 3622 |
|
|
2019
Q3 | – | Sell |
-15,062
| Closed | -$245K | – | 3971 |
|
|
2019
Q2 | $245K | Sell |
15,062
-5,290
| -26% | -$82K | ﹤0.01% | 3657 |
|
|
2019
Q1 | $315K | Sell |
20,352
-5,573
| -21% | -$89.7K | ﹤0.01% | 3537 |
|
|
2018
Q4 | $402K | Sell |
25,925
-6,025
| -19% | -$106K | ﹤0.01% | 3406 |
|
|
2018
Q3 | $628K | Sell |
31,950
-6,245
| -16% | -$123K | ﹤0.01% | 3322 |
|
|
2018
Q2 | $699K | Buy |
38,195
+11,922
| +45% | +$213K | ﹤0.01% | 3214 |
|
|
2018
Q1 | $424K | Buy |
26,273
+834
| +3% | +$15K | ﹤0.01% | 3422 |
|
|
2017
Q4 | $464K | Buy |
25,439
+4,414
| +21% | +$91.1K | ﹤0.01% | 3367 |
|
|
2017
Q3 | $455K | Buy |
21,025
+3,077
| +17% | +$59.5K | ﹤0.01% | 3471 |
|
|
2017
Q2 | $324K | Buy |
17,948
+6,410
| +56% | +$110K | ﹤0.01% | 3600 |
|
|
2017
Q1 | $196K | Sell |
11,538
-307
| -3% | -$5.12K | ﹤0.01% | 3603 |
|
|
2016
Q4 | $216K | Sell |
11,845
-1,056
| -8% | -$17K | ﹤0.01% | 3568 |
|
|
2016
Q3 | $179K | Sell |
12,901
-202
| -2% | -$2.52K | ﹤0.01% | 3598 |
|
|
2016
Q2 | $163K | Buy |
13,103
+2,331
| +22% | +$26.4K | ﹤0.01% | 3657 |
|
|
2016
Q1 | $120K | Buy |
+10,772
| New | +$115K | ﹤0.01% | 3836 |
|
Other funds holding KE
RA
PAIM
