Renaissance Technologies’s Kimball Electronics KE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,800
| Closed | -$325K | – | 3719 |
|
|
2024
Q2 | $325K | Buy |
+14,800
| New | +$325K | ﹤0.01% | 2878 |
|
|
2023
Q4 | – | Sell |
-7,425
| Closed | -$203K | – | 3931 |
|
|
2023
Q3 | $203K | Sell |
7,425
-15,400
| -67% | -$421K | ﹤0.01% | 3089 |
|
|
2023
Q2 | $631K | Sell |
22,825
-21,850
| -49% | -$604K | ﹤0.01% | 2744 |
|
|
2023
Q1 | $1.08M | Sell |
44,675
-25,500
| -36% | -$615K | ﹤0.01% | 2435 |
|
|
2022
Q4 | $1.59M | Sell |
70,175
-10,100
| -13% | -$228K | ﹤0.01% | 2220 |
|
|
2022
Q3 | $1.38M | Sell |
80,275
-22,375
| -22% | -$384K | ﹤0.01% | 2288 |
|
|
2022
Q2 | $2.06M | Sell |
102,650
-77,400
| -43% | -$1.56M | ﹤0.01% | 2164 |
|
|
2022
Q1 | $3.6M | Sell |
180,050
-45,525
| -20% | -$910K | ﹤0.01% | 1810 |
|
|
2021
Q4 | $4.91M | Buy |
225,575
+1,600
| +0.7% | +$34.8K | 0.01% | 1548 |
|
|
2021
Q3 | $5.77M | Sell |
223,975
-59,900
| -21% | -$1.54M | 0.01% | 1375 |
|
|
2021
Q2 | $6.17M | Sell |
283,875
-800
| -0.3% | -$17.4K | 0.01% | 1499 |
|
|
2021
Q1 | $7.35M | Sell |
284,675
-63,000
| -18% | -$1.63M | 0.01% | 1397 |
|
|
2020
Q4 | $5.56M | Sell |
347,675
-73,900
| -18% | -$1.18M | 0.01% | 1518 |
|
|
2020
Q3 | $4.87M | Buy |
421,575
+11,300
| +3% | +$131K | ﹤0.01% | 1592 |
|
|
2020
Q2 | $5.56M | Sell |
410,275
-20,300
| -5% | -$275K | ﹤0.01% | 1573 |
|
|
2020
Q1 | $4.7M | Buy |
430,575
+2,200
| +0.5% | +$24K | ﹤0.01% | 1606 |
|
|
2019
Q4 | $7.52M | Sell |
428,375
-14,483
| -3% | -$254K | 0.01% | 1619 |
|
|
2019
Q3 | $6.43M | Sell |
442,858
-40,217
| -8% | -$584K | 0.01% | 1661 |
|
|
2019
Q2 | $7.85M | Sell |
483,075
-19,729
| -4% | -$320K | 0.01% | 1558 |
|
|
2019
Q1 | $7.79M | Buy |
502,804
+57,229
| +13% | +$886K | 0.01% | 1521 |
|
|
2018
Q4 | $6.9M | Buy |
445,575
+82,800
| +23% | +$1.28M | 0.01% | 1537 |
|
|
2018
Q3 | $7.13M | Buy |
362,775
+42,500
| +13% | +$835K | 0.01% | 1568 |
|
|
2018
Q2 | $5.86M | Sell |
320,275
-8,500
| -3% | -$156K | 0.01% | 1684 |
|
|
2018
Q1 | $5.31M | Buy |
328,775
+30,200
| +10% | +$488K | 0.01% | 1777 |
|
|
2017
Q4 | $5.45M | Sell |
298,575
-9,000
| -3% | -$164K | 0.01% | 1753 |
|
|
2017
Q3 | $6.66M | Buy |
307,575
+10,100
| +3% | +$219K | 0.01% | 1573 |
|
|
2017
Q2 | $5.37M | Sell |
297,475
-53,100
| -15% | -$958K | 0.01% | 1661 |
|
|
2017
Q1 | $5.94M | Buy |
350,575
+107,200
| +44% | +$1.82M | 0.01% | 1566 |
|
|
2016
Q4 | $4.43M | Sell |
243,375
-20,300
| -8% | -$369K | 0.01% | 1741 |
|
|
2016
Q3 | $3.66M | Buy |
263,675
+15,600
| +6% | +$216K | 0.01% | 1806 |
|
|
2016
Q2 | $3.09M | Sell |
248,075
-49,200
| -17% | -$613K | 0.01% | 1928 |
|
|
2016
Q1 | $3.32M | Buy |
297,275
+3,800
| +1% | +$42.5K | 0.01% | 1915 |
|
|
2015
Q4 | $3.23M | Buy |
293,475
+16,600
| +6% | +$182K | 0.01% | 1782 |
|
|
2015
Q3 | $3.3M | Buy |
276,875
+44,000
| +19% | +$525K | 0.01% | 1665 |
|
|
2015
Q2 | $3.4M | Sell |
232,875
-11,700
| -5% | -$171K | 0.01% | 1696 |
|
|
2015
Q1 | $3.46M | Sell |
244,575
-87,000
| -26% | -$1.23M | 0.01% | 1601 |
|
|
2014
Q4 | $3.99M | Buy |
+331,575
| New | +$3.99M | 0.01% | 1407 |
|