Stone Ridge Asset Management’s Kimball Electronics KE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,511
| Closed | -$203K | – | 1106 |
|
|
2019
Q2 | $203K | Sell |
12,511
-17,908
| -59% | -$291K | 0.01% | 1055 |
|
|
2019
Q1 | $471K | Sell |
30,419
-6,500
| -18% | -$101K | 0.03% | 743 |
|
|
2018
Q4 | $572K | Sell |
36,919
-4,839
| -12% | -$75K | 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% | -$5.53K | 0.04% | 573 |
|
|
2018
Q1 | $668K | Sell |
41,355
-700
| -2% | -$11.3K | 0.04% | 610 |
|
|
2017
Q4 | $768K | Buy |
+42,055
| New | +$768K | 0.05% | 526 |
|