QT
KE

Quantamental Technologies’s Kimball Electronics KE Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-800
Closed -$12K – 890
2019
Q3 		$12K Buy
800
+328
+69% +$4.87K ﹤0.01% 1290
2019
Q2 		$8K Sell
472
-16
-3% -$248 ﹤0.01% 1279
2019
Q1 		$8K Sell
488
-12
-2% -$193 ﹤0.01% 1256
2018
Q4 		$8K Buy
+500
New +$8.8K ﹤0.01% 1180

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return

Quantamental Technologies's KE Position: Q4 2019 in Review

Quantamental Technologies sold out of Kimball Electronics (KE) in Q4 2019, closing a stake of 800 shares — an estimated $12K sold.

Quantamental Technologies first reported a position in KE in Q4 2018 and held it in 4 quarters. The position peaked at $12K in Q3 2019. 120 funds tracked by Wall St. Rank hold KE as of Q4 2019.

  • Quantamental Technologies reported no remaining Kimball Electronics position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 800 Kimball Electronics shares in Q4 2019, an estimated $12K.
  • Quantamental Technologies first reported a position in Kimball Electronics in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's Kimball Electronics position peaked at $12K in Q3 2019.
  • 120 funds tracked by Wall St. Rank held Kimball Electronics as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.