PAIM
Punch & Associates Investment Management’s Kimball Electronics KE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.9M | 0.47% | 89 |
|
|
2022
Q3 | $6.94M | Sell |
404,550
-18,670
| -4% | -$320K | 0.48% | 87 |
|
|
2022
Q2 | $8.51M | Sell |
423,220
-32,100
| -7% | -$645K | 0.59% | 64 |
|
|
2022
Q1 | $9.1M | Sell |
455,320
-16,437
| -3% | -$329K | 0.52% | 82 |
|
|
2021
Q4 | $10.3M | Buy |
471,757
+13,707
| +3% | +$298K | 0.54% | 75 |
|
|
2021
Q3 | $11.8M | Buy |
458,050
+25,259
| +6% | +$651K | 0.68% | 46 |
|
|
2021
Q2 | $9.41M | Buy |
432,791
+60,241
| +16% | +$1.31M | 0.53% | 74 |
|
|
2021
Q1 | $9.61M | Sell |
372,550
-164,000
| -31% | -$4.23M | 0.58% | 65 |
|
|
2020
Q4 | $8.58M | Sell |
536,550
-23,326
| -4% | -$373K | 0.6% | 65 |
|
|
2020
Q3 | $6.47M | Hold |
559,876
| – | – | 0.56% | 71 |
|
|
2020
Q2 | $7.58M | Buy |
559,876
+94,326
| +20% | +$1.28M | 0.69% | 44 |
|
|
2020
Q1 | $5.08M | Buy |
465,550
+216,489
| +87% | +$2.36M | 0.61% | 64 |
|
|
2019
Q4 | $4.37M | Buy |
249,061
+46,511
| +23% | +$816K | 0.34% | 113 |
|
|
2019
Q3 | $2.94M | Buy |
202,550
+7,300
| +4% | +$106K | 0.24% | 141 |
|
|
2019
Q2 | $3.17M | Buy |
195,250
+6,800
| +4% | +$110K | 0.26% | 135 |
|
|
2019
Q1 | $2.92M | Buy |
188,450
+18,450
| +11% | +$286K | 0.25% | 147 |
|
|
2018
Q4 | $2.63M | Buy |
170,000
+43,053
| +34% | +$667K | 0.25% | 145 |
|
|
2018
Q3 | $2.5M | Buy |
126,947
+18,947
| +18% | +$372K | 0.2% | 156 |
|
|
2018
Q2 | $1.98M | Buy |
108,000
+33,000
| +44% | +$604K | 0.16% | 162 |
|
|
2018
Q1 | $1.21M | Buy |
+75,000
| New | +$1.21M | 0.11% | 168 |
|