PFO
KE

Pathstone Family Office’s Kimball Electronics KE Stock Holding History

Pathstone Family Office’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
2021
Q1 		– Sell
-9
Closed – – 1014
2020
Q4 		$0 Sell
9
-15,030
-100% -$213K ﹤0.01% 1241
2020
Q3 		$174K Buy
15,039
+15,021
+83,450% +$197K 0.02% 215
2020
Q2 		$0 Buy
+18
New +$231 ﹤0.01% 849

Other funds holding KE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pathstone Family Office's KE Position: Q1 2021 in Review

Pathstone Family Office sold out of Kimball Electronics (KE) in Q1 2021, closing a stake of 9 shares.

Pathstone Family Office first reported a position in KE in Q2 2020 and held it in 3 quarters. The position peaked at $174K in Q3 2020. 141 funds tracked by Wall St. Rank hold KE as of Q1 2021.

  • Pathstone Family Office reported no remaining Kimball Electronics position as of Q1 2021 after selling out during the quarter.
  • Pathstone Family Office sold 9 Kimball Electronics shares in Q1 2021.
  • Pathstone Family Office first reported a position in Kimball Electronics in Q2 2020 and held it in 3 quarters.
  • Pathstone Family Office's Kimball Electronics position peaked at $174K in Q3 2020.
  • 141 funds tracked by Wall St. Rank held Kimball Electronics as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.