SRAM
KE

Stone Ridge Asset Management’s Kimball Electronics KE Stock Holding History

Stone Ridge Asset 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
2019
Q3 		– Sell
-12,511
Closed -$203K – 1106
2019
Q2 		$203K Sell
12,511
-17,908
-59% -$278K 0.01% 1055
2019
Q1 		$471K Sell
30,419
-6,500
-18% -$105K 0.03% 743
2018
Q4 		$572K Sell
36,919
-4,839
-12% -$85.2K 0.04% 714
2018
Q3 		$821K Buy
41,758
+705
+2% +$13.9K 0.04% 579
2018
Q2 		$751K Sell
41,053
-302
-0.7% -$5.39K 0.04% 573
2018
Q1 		$668K Sell
41,355
-700
-2% -$12.6K 0.04% 610
2017
Q4 		$768K Buy
+42,055
New +$868K 0.05% 530

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State Street
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RA
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LSV Asset Management
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DSC
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return