STRS Ohio’s Kimball Electronics KE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $554K | Sell |
28,800
-2,000
| -6% | -$38.5K | ﹤0.01% | 1200 |
|
|
2025
Q1 | $507K | Sell |
30,800
-1,400
| -4% | -$23K | ﹤0.01% | 1166 |
|
|
2024
Q4 | $603K | Hold |
32,200
| – | – | ﹤0.01% | 1066 |
|
|
2024
Q3 | $596K | Buy |
32,200
+6,600
| +26% | +$122K | ﹤0.01% | 1140 |
|
|
2024
Q2 | $563K | Hold |
25,600
| – | – | ﹤0.01% | 1159 |
|
|
2024
Q1 | $554K | Buy |
25,600
+1,500
| +6% | +$32.5K | ﹤0.01% | 1183 |
|
|
2023
Q4 | $649K | Buy |
24,100
+1,800
| +8% | +$48.5K | ﹤0.01% | 1109 |
|
|
2023
Q3 | $610K | Buy |
22,300
+3,000
| +16% | +$82.1K | ﹤0.01% | 1122 |
|
|
2023
Q2 | $533K | Buy |
19,300
+1,500
| +8% | +$41.4K | ﹤0.01% | 1253 |
|
|
2023
Q1 | $428K | Buy |
+17,800
| New | +$428K | ﹤0.01% | 1382 |
|
|
2022
Q2 | – | Sell |
-36,700
| Closed | -$733K | – | 2166 |
|
|
2022
Q1 | $733K | Hold |
36,700
| – | – | ﹤0.01% | 1245 |
|
|
2021
Q4 | $798K | Buy |
36,700
+4,200
| +13% | +$91.3K | ﹤0.01% | 1273 |
|
|
2021
Q3 | $837K | Sell |
32,500
-5,400
| -14% | -$139K | ﹤0.01% | 1225 |
|
|
2021
Q2 | $823K | Buy |
37,900
+7,100
| +23% | +$154K | ﹤0.01% | 1302 |
|
|
2021
Q1 | $794K | Sell |
30,800
-12,100
| -28% | -$312K | ﹤0.01% | 1324 |
|
|
2020
Q4 | $685K | Sell |
42,900
-1,900
| -4% | -$30.3K | ﹤0.01% | 1290 |
|
|
2020
Q3 | $517K | Buy |
44,800
+8,300
| +23% | +$95.8K | ﹤0.01% | 1312 |
|
|
2020
Q2 | $494K | Buy |
36,500
+6,700
| +22% | +$90.7K | ﹤0.01% | 1314 |
|
|
2020
Q1 | $325K | Hold |
29,800
| – | – | ﹤0.01% | 1417 |
|
|
2019
Q4 | $522K | Buy |
29,800
+3,300
| +12% | +$57.8K | ﹤0.01% | 1428 |
|
|
2019
Q3 | $384K | Sell |
26,500
-13,600
| -34% | -$197K | ﹤0.01% | 1423 |
|
|
2019
Q2 | $651K | Buy |
40,100
+1,300
| +3% | +$21.1K | ﹤0.01% | 1082 |
|
|
2019
Q1 | $601K | Hold |
38,800
| – | – | ﹤0.01% | 1145 |
|
|
2018
Q4 | $601K | Hold |
38,800
| – | – | ﹤0.01% | 1073 |
|
|
2018
Q3 | $762K | Sell |
38,800
-1,300
| -3% | -$25.5K | ﹤0.01% | 1070 |
|
|
2018
Q2 | $733K | Buy |
40,100
+3,600
| +10% | +$65.8K | ﹤0.01% | 1144 |
|
|
2018
Q1 | $589K | Buy |
36,500
+1,000
| +3% | +$16.1K | ﹤0.01% | 1249 |
|
|
2017
Q4 | $647K | Hold |
35,500
| – | – | ﹤0.01% | 1202 |
|
|
2017
Q3 | $768K | Buy |
35,500
+4,500
| +15% | +$97.4K | ﹤0.01% | 1058 |
|
|
2017
Q2 | $559K | Buy |
31,000
+15,200
| +96% | +$274K | ﹤0.01% | 1300 |
|
|
2017
Q1 | $267K | Hold |
15,800
| – | – | ﹤0.01% | 1485 |
|
|
2016
Q4 | $287K | Buy |
15,800
+12,900
| +445% | +$234K | ﹤0.01% | 1487 |
|
|
2016
Q3 | $40K | Sell |
2,900
-5,800
| -67% | -$80K | ﹤0.01% | 1789 |
|
|
2016
Q2 | $108K | Hold |
8,700
| – | – | ﹤0.01% | 1675 |
|
|
2016
Q1 | $97K | Hold |
8,700
| – | – | ﹤0.01% | 1669 |
|
|
2015
Q4 | $95K | Hold |
8,700
| – | – | ﹤0.01% | 1691 |
|
|
2015
Q3 | $103K | Hold |
8,700
| – | – | ﹤0.01% | 1655 |
|
|
2015
Q2 | $126K | Hold |
8,700
| – | – | ﹤0.01% | 1649 |
|
|
2015
Q1 | $123K | Sell |
8,700
-200
| -2% | -$2.83K | ﹤0.01% | 1587 |
|
|
2014
Q4 | $107K | Buy |
+8,900
| New | +$107K | ﹤0.01% | 1538 |
|