SIM
Spark Investment Management’s Kimball Electronics KE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-15,900
| Closed | -$279K | – | 456 |
|
2019
Q4 | $279K | Buy |
+15,900
| New | +$279K | 0.03% | 405 |
|
2019
Q2 | – | Sell |
-32,300
| Closed | -$500K | – | 637 |
|
2019
Q1 | $500K | Sell |
32,300
-52,300
| -62% | -$810K | 0.02% | 408 |
|
2018
Q4 | $1.31M | Sell |
84,600
-28,854
| -25% | -$447K | 0.09% | 270 |
|
2018
Q3 | $2.23M | Sell |
113,454
-11,546
| -9% | -$227K | 0.13% | 240 |
|
2018
Q2 | $2.29M | Sell |
125,000
-5,700
| -4% | -$104K | 0.13% | 223 |
|
2018
Q1 | $2.11M | Sell |
130,700
-32,500
| -20% | -$525K | 0.13% | 210 |
|
2017
Q4 | $2.98M | Hold |
163,200
| – | – | 0.16% | 191 |
|
2017
Q3 | $3.53M | Sell |
163,200
-28,400
| -15% | -$615K | 0.19% | 182 |
|
2017
Q2 | $3.46M | Sell |
191,600
-24,647
| -11% | -$445K | 0.21% | 158 |
|
2017
Q1 | $3.67M | Buy |
216,247
+92,947
| +75% | +$1.58M | 0.23% | 128 |
|
2016
Q4 | $2.24M | Sell |
123,300
-16,600
| -12% | -$302K | 0.18% | 177 |
|
2016
Q3 | $1.94M | Buy |
139,900
+103,500
| +284% | +$1.43M | 0.16% | 200 |
|
2016
Q2 | $453K | Buy |
+36,400
| New | +$453K | 0.04% | 480 |
|
2016
Q1 | – | Sell |
-24,800
| Closed | -$272K | – | 802 |
|
2015
Q4 | $272K | Sell |
24,800
-31,400
| -56% | -$344K | 0.03% | 499 |
|
2015
Q3 | $669K | Buy |
56,200
+21,900
| +64% | +$261K | 0.09% | 323 |
|
2015
Q2 | $500K | Buy |
+34,300
| New | +$500K | 0.07% | 358 |
|