PAIM
KE

Punch & Associates Investment Management’s Kimball Electronics KE Stock Holding History

Punch & Associates Investment 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
2023
Q1 		– Sell
-320,550
Closed -$7.24M – 234
2022
Q4 		$7.24M Sell
320,550
-84,000
-21% -$1.8M 0.47% 89
2022
Q3 		$6.94M Sell
404,550
-18,670
-4% -$381K 0.48% 87
2022
Q2 		$8.51M Sell
423,220
-32,100
-7% -$604K 0.59% 64
2022
Q1 		$9.1M Sell
455,320
-16,437
-3% -$319K 0.52% 82
2021
Q4 		$10.3M Buy
471,757
+13,707
+3% +$343K 0.54% 75
2021
Q3 		$11.8M Buy
458,050
+25,259
+6% +$577K 0.68% 46
2021
Q2 		$9.41M Buy
432,791
+60,241
+16% +$1.36M 0.53% 74
2021
Q1 		$9.61M Sell
372,550
-164,000
-31% -$3.73M 0.58% 65
2020
Q4 		$8.58M Sell
536,550
-23,326
-4% -$331K 0.6% 65
2020
Q3 		$6.47M Hold
559,876
– – 0.56% 71
2020
Q2 		$7.58M Buy
559,876
+94,326
+20% +$1.21M 0.69% 44
2020
Q1 		$5.08M Buy
465,550
+216,489
+87% +$3.23M 0.61% 64
2019
Q4 		$4.37M Buy
249,061
+46,511
+23% +$765K 0.34% 113
2019
Q3 		$2.94M Buy
202,550
+7,300
+4% +$108K 0.24% 141
2019
Q2 		$3.17M Buy
195,250
+6,800
+4% +$105K 0.26% 135
2019
Q1 		$2.92M Buy
188,450
+18,450
+11% +$297K 0.25% 147
2018
Q4 		$2.63M Buy
170,000
+43,053
+34% +$758K 0.25% 145
2018
Q3 		$2.5M Buy
126,947
+18,947
+18% +$373K 0.2% 156
2018
Q2 		$1.98M Buy
108,000
+33,000
+44% +$589K 0.16% 162
2018
Q1 		$1.21M Buy
+75,000
New +$1.35M 0.11% 168

Other funds holding KE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $10.1B AUM 42.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $24.3B AUM 34.41% 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 $1.61T AUM 30.72% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Punch & Associates Investment Management's KE Position: Q1 2023 in Review

Punch & Associates Investment Management sold out of Kimball Electronics (KE) in Q1 2023, closing a stake of 320,550 shares — an estimated $7.24M sold.

Punch & Associates Investment Management first reported a position in KE in Q1 2018 and held it in 20 quarters. The position peaked at $11.8M in Q3 2021. 153 funds tracked by Wall St. Rank hold KE as of Q1 2023.

  • Punch & Associates Investment Management reported no remaining Kimball Electronics position as of Q1 2023 after selling out during the quarter.
  • Punch & Associates Investment Management sold 320,550 Kimball Electronics shares in Q1 2023, an estimated $7.24M.
  • Punch & Associates Investment Management first reported a position in Kimball Electronics in Q1 2018 and held it in 20 quarters.
  • Punch & Associates Investment Management's Kimball Electronics position peaked at $11.8M in Q3 2021.
  • 153 funds tracked by Wall St. Rank held Kimball Electronics as of Q1 2023.

Based on Punch & Associates Investment Management's 13F filing for Q1 2023, filed 15 May 2023.