RJA
KE

Raymond James & Associates’s Kimball Electronics KE Stock Holding History

Raymond James & 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
2024
Q3 		$279K Sell
15,048
-4,182
-22% -$83.7K ﹤0.01% 3441
2024
Q2 		$423K Sell
19,230
-58
-0.3% -$1.26K ﹤0.01% 3171
2024
Q1 		$418K Sell
19,288
-251
-1% -$5.67K ﹤0.01% 3176
2023
Q4 		$527K Sell
19,539
-228
-1% -$5.88K ﹤0.01% 2934
2023
Q3 		$541K Sell
19,767
-766
-4% -$21.9K ﹤0.01% 2837
2023
Q2 		$567K Sell
20,533
-108
-0.5% -$2.56K ﹤0.01% 2854
2023
Q1 		$497K Buy
20,641
+91
+0.4% +$2.22K ﹤0.01% 2921
2022
Q4 		$464K Buy
20,550
+503
+3% +$10.8K ﹤0.01% 2950
2022
Q3 		$344K Sell
20,047
-193
-1% -$3.94K ﹤0.01% 3090
2022
Q2 		$407K Buy
20,240
+1,154
+6% +$21.7K ﹤0.01% 3038
2022
Q1 		$382K Buy
19,086
+75
+0.4% +$1.45K ﹤0.01% 3245
2021
Q4 		$414K Buy
+19,011
New +$476K ﹤0.01% 3232
2021
Q1 		– Sell
-14,254
Closed -$228K – 4059
2020
Q4 		$228K Sell
14,254
-27,209
-66% -$386K ﹤0.01% 3306
2020
Q3 		$479K Sell
41,463
-42,865
-51% -$562K ﹤0.01% 2656
2020
Q2 		$1.14M Buy
84,328
+2,874
+4% +$36.9K ﹤0.01% 2071
2020
Q1 		$889K Sell
81,454
-4,034
-5% -$60.1K ﹤0.01% 2061
2019
Q4 		$1.5M Sell
85,488
-3,614
-4% -$59.4K ﹤0.01% 2017
2019
Q3 		$1.29M Sell
89,102
-899
-1% -$13.3K ﹤0.01% 2035
2019
Q2 		$1.46M Buy
90,001
+3,087
+4% +$47.9K ﹤0.01% 1982
2019
Q1 		$1.35M Buy
86,914
+8,603
+11% +$138K ﹤0.01% 2023
2018
Q4 		$1.21M Sell
78,311
-6,062
-7% -$107K ﹤0.01% 1979
2018
Q3 		$1.66M Buy
84,373
+46,944
+125% +$924K ﹤0.01% 1924
2018
Q2 		$685K Buy
37,429
+5,183
+16% +$92.6K ﹤0.01% 2467
2018
Q1 		$521K Buy
+32,246
New +$580K ﹤0.01% 2547

Other funds holding KE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

Raymond James & Associates's KE Position: Q3 2024 in Review

Raymond James & Associates reduced its Kimball Electronics (KE) stake by 22% in Q3 2024, selling an estimated $83.7K and leaving 15,048 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #3441.

Raymond James & Associates first reported a position in KE in Q1 2018 and has held it in 24 quarters since. The position peaked at $1.66M in Q3 2018. 156 funds tracked by Wall St. Rank hold KE as of Q3 2024.

  • Raymond James & Associates held 15,048 shares of Kimball Electronics worth $279K as of Q3 2024.
  • Raymond James & Associates sold 4,182 Kimball Electronics shares in Q3 2024, an estimated $83.7K.
  • Kimball Electronics made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3441 holding.
  • Raymond James & Associates first reported a position in Kimball Electronics in Q1 2018 and has held it in 24 quarters since.
  • Raymond James & Associates's Kimball Electronics position peaked at $1.66M in Q3 2018.
  • 156 funds tracked by Wall St. Rank held Kimball Electronics as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.