TC
KE

TFS Capital’s Kimball Electronics KE Stock Holding History

TFS Capital’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
2017
Q1 		– Sell
-21,637
Closed -$394K – 759
2016
Q4 		$394K Buy
+21,637
New +$348K 0.11% 342
2016
Q2 		– Sell
-10,987
Closed -$123K – 1077
2016
Q1 		$123K Sell
10,987
-608
-5% -$6.52K 0.02% 860
2015
Q4 		$127K Sell
11,595
-110,204
-90% -$1.26M 0.01% 633
2015
Q3 		$1.45M Buy
121,799
+106,308
+686% +$1.31M 0.14% 242
2015
Q2 		$226K Buy
+15,491
New +$224K 0.02% 727
2015
Q1 		– Sell
-38,759
Closed -$466K – 1039
2014
Q4 		$466K Buy
+38,759
New +$415K 0.04% 597

Other funds holding KE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TFS Capital's KE Position: Q1 2017 in Review

TFS Capital sold out of Kimball Electronics (KE) in Q1 2017, closing a stake of 21,637 shares — an estimated $394K sold.

TFS Capital first reported a position in KE in Q4 2014 and held it in 6 quarters. The position peaked at $1.45M in Q3 2015. 109 funds tracked by Wall St. Rank hold KE as of Q1 2017.

  • TFS Capital reported no remaining Kimball Electronics position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 21,637 Kimball Electronics shares in Q1 2017, an estimated $394K.
  • TFS Capital first reported a position in Kimball Electronics in Q4 2014 and held it in 6 quarters.
  • TFS Capital's Kimball Electronics position peaked at $1.45M in Q3 2015.
  • 109 funds tracked by Wall St. Rank held Kimball Electronics as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.