PPA
KE

Parametric Portfolio Associates’s Kimball Electronics KE Stock Holding History

Parametric Portfolio Associates’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
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

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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parametric Portfolio Associates's KE Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Kimball Electronics (KE) stake by 1.9% in Q1 2022, selling an estimated $8.33K and leaving 21,665 shares worth $433K. The position accounts for ﹤0.01% of the portfolio, ranked #3155.

Parametric Portfolio Associates first reported a position in KE in Q1 2016 and has held it in 24 quarters since. The position peaked at $699K in Q2 2018. 133 funds tracked by Wall St. Rank hold KE as of Q1 2022.

  • Parametric Portfolio Associates held 21,665 shares of Kimball Electronics worth $433K as of Q1 2022.
  • Parametric Portfolio Associates sold 430 Kimball Electronics shares in Q1 2022, an estimated $8.33K.
  • Kimball Electronics made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3155 holding.
  • Parametric Portfolio Associates first reported a position in Kimball Electronics in Q1 2016 and has held it in 24 quarters since.
  • Parametric Portfolio Associates's Kimball Electronics position peaked at $699K in Q2 2018.
  • 133 funds tracked by Wall St. Rank held Kimball Electronics as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.