SIM
KE

Spark Investment Management’s Kimball Electronics KE Stock Holding History

Spark Investment Management’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
2020
Q1 		– Sell
-15,900
Closed -$279K – 456
2019
Q4 		$279K Buy
+15,900
New +$261K 0.03% 405
2019
Q2 		– Sell
-32,300
Closed -$500K – 637
2019
Q1 		$500K Sell
32,300
-52,300
-62% -$841K 0.02% 408
2018
Q4 		$1.31M Sell
84,600
-28,854
-25% -$508K 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% -$102K 0.13% 223
2018
Q1 		$2.11M Sell
130,700
-32,500
-20% -$584K 0.13% 210
2017
Q4 		$2.98M Hold
163,200
– – 0.16% 191
2017
Q3 		$3.53M Sell
163,200
-28,400
-15% -$549K 0.19% 182
2017
Q2 		$3.46M Sell
191,600
-24,647
-11% -$425K 0.21% 158
2017
Q1 		$3.67M Buy
216,247
+92,947
+75% +$1.55M 0.23% 128
2016
Q4 		$2.24M Sell
123,300
-16,600
-12% -$267K 0.18% 177
2016
Q3 		$1.94M Buy
139,900
+103,500
+284% +$1.29M 0.16% 200
2016
Q2 		$453K Buy
+36,400
New +$412K 0.04% 480
2016
Q1 		– Sell
-24,800
Closed -$272K – 802
2015
Q4 		$272K Sell
24,800
-31,400
-56% -$359K 0.03% 499
2015
Q3 		$669K Buy
56,200
+21,900
+64% +$271K 0.09% 323
2015
Q2 		$500K Buy
+34,300
New +$495K 0.07% 358

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
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 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

Spark Investment Management's KE Position: Q1 2020 in Review

Spark Investment Management sold out of Kimball Electronics (KE) in Q1 2020, closing a stake of 15,900 shares — an estimated $279K sold.

Spark Investment Management first reported a position in KE in Q2 2015 and held it in 16 quarters. The position peaked at $3.67M in Q1 2017. 113 funds tracked by Wall St. Rank hold KE as of Q1 2020.

  • Spark Investment Management reported no remaining Kimball Electronics position as of Q1 2020 after selling out during the quarter.
  • Spark Investment Management sold 15,900 Kimball Electronics shares in Q1 2020, an estimated $279K.
  • Spark Investment Management first reported a position in Kimball Electronics in Q2 2015 and held it in 16 quarters.
  • Spark Investment Management's Kimball Electronics position peaked at $3.67M in Q1 2017.
  • 113 funds tracked by Wall St. Rank held Kimball Electronics as of Q1 2020.

Based on Spark Investment Management's 13F filing for Q1 2020, filed 12 May 2020.