Royce & Associates’s Kimball Electronics KE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-211,851
| Closed | -$3.92M | – | 873 |
|
|
2024
Q3 | $3.92M | Sell |
211,851
-633,161
| -75% | -$11.7M | 0.04% | 519 |
|
|
2024
Q2 | $18.6M | Sell |
845,012
-11,811
| -1% | -$260K | 0.17% | 167 |
|
|
2024
Q1 | $18.6M | Sell |
856,823
-70,776
| -8% | -$1.53M | 0.17% | 179 |
|
|
2023
Q4 | $25M | Buy |
927,599
+106,610
| +13% | +$2.87M | 0.23% | 127 |
|
|
2023
Q3 | $22.5M | Sell |
820,989
-47,562
| -5% | -$1.3M | 0.23% | 120 |
|
|
2023
Q2 | $24M | Buy |
868,551
+3,218
| +0.4% | +$88.9K | 0.23% | 111 |
|
|
2023
Q1 | $20.9M | Sell |
865,333
-20,000
| -2% | -$482K | 0.21% | 126 |
|
|
2022
Q4 | $20M | Buy |
885,333
+45,440
| +5% | +$1.03M | 0.21% | 126 |
|
|
2022
Q3 | $14.4M | Sell |
839,893
-34,969
| -4% | -$600K | 0.16% | 176 |
|
|
2022
Q2 | $17.6M | Sell |
874,862
-62,631
| -7% | -$1.26M | 0.18% | 147 |
|
|
2022
Q1 | $18.7M | Sell |
937,493
-152,097
| -14% | -$3.04M | 0.16% | 175 |
|
|
2021
Q4 | $23.7M | Sell |
1,089,590
-35,339
| -3% | -$769K | 0.18% | 159 |
|
|
2021
Q3 | $29M | Buy |
1,124,929
+38,531
| +4% | +$993K | 0.22% | 117 |
|
|
2021
Q2 | $23.6M | Buy |
1,086,398
+115,173
| +12% | +$2.5M | 0.16% | 201 |
|
|
2021
Q1 | $25.1M | Buy |
971,225
+66,280
| +7% | +$1.71M | 0.17% | 188 |
|
|
2020
Q4 | $14.5M | Buy |
904,945
+165,536
| +22% | +$2.65M | 0.12% | 270 |
|
|
2020
Q3 | $8.55M | Buy |
739,409
+272,873
| +58% | +$3.15M | 0.09% | 327 |
|
|
2020
Q2 | $6.32M | Sell |
466,536
-20,600
| -4% | -$279K | 0.07% | 400 |
|
|
2020
Q1 | $5.32M | Sell |
487,136
-14,300
| -3% | -$156K | 0.07% | 364 |
|
|
2019
Q4 | $8.8M | Sell |
501,436
-962
| -0.2% | -$16.9K | 0.08% | 357 |
|
|
2019
Q3 | $7.29M | Sell |
502,398
-10,033
| -2% | -$146K | 0.07% | 384 |
|
|
2019
Q2 | $8.32M | Sell |
512,431
-20,526
| -4% | -$333K | 0.08% | 364 |
|
|
2019
Q1 | $8.26M | Sell |
532,957
-24,389
| -4% | -$378K | 0.07% | 382 |
|
|
2018
Q4 | $8.63M | Buy |
557,346
+77,210
| +16% | +$1.2M | 0.08% | 365 |
|
|
2018
Q3 | $9.44M | Buy |
480,136
+84,411
| +21% | +$1.66M | 0.07% | 419 |
|
|
2018
Q2 | $7.24M | Buy |
395,725
+63,125
| +19% | +$1.16M | 0.05% | 484 |
|
|
2018
Q1 | $5.37M | Buy |
332,600
+286,400
| +620% | +$4.62M | 0.04% | 552 |
|
|
2017
Q4 | $843K | Buy |
46,200
+5,000
| +12% | +$91.2K | 0.01% | 996 |
|
|
2017
Q3 | $892K | Buy |
+41,200
| New | +$892K | 0.01% | 980 |
|
|
2017
Q1 | – | Sell |
-523,750
| Closed | -$9.53M | – | 1128 |
|
|
2016
Q4 | $9.53M | Sell |
523,750
-19,700
| -4% | -$359K | 0.06% | 397 |
|
|
2016
Q3 | $7.53M | Hold |
543,450
| – | – | 0.05% | 460 |
|
|
2016
Q2 | $6.77M | Sell |
543,450
-101,000
| -16% | -$1.26M | 0.04% | 496 |
|
|
2016
Q1 | $7.2M | Sell |
644,450
-113,635
| -15% | -$1.27M | 0.05% | 492 |
|
|
2015
Q4 | $8.33M | Hold |
758,085
| – | – | 0.05% | 462 |
|
|
2015
Q3 | $9.04M | Hold |
758,085
| – | – | 0.05% | 476 |
|
|
2015
Q2 | $11.1M | Hold |
758,085
| – | – | 0.05% | 504 |
|
|
2015
Q1 | $10.7M | Hold |
758,085
| – | – | 0.04% | 553 |
|
|
2014
Q4 | $9.11M | Buy |
+758,085
| New | +$9.11M | 0.03% | 631 |
|