UBS AM’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 | – | Sell |
-95,626
| Closed | -$1.57M | – | 2675 |
|
|
2025
Q1 | $1.57M | Sell |
95,626
-16,574
| -15% | -$273K | ﹤0.01% | 2101 |
|
|
2024
Q4 | $2.1M | Buy |
112,200
+16,674
| +17% | +$312K | ﹤0.01% | 2018 |
|
|
2024
Q3 | $1.77M | Buy |
95,526
+556
| +0.6% | +$10.3K | ﹤0.01% | 2100 |
|
|
2024
Q2 | $2.09M | Buy |
94,970
+36,421
| +62% | +$801K | ﹤0.01% | 1973 |
|
|
2024
Q1 | $1.27M | Buy |
58,549
+4,321
| +8% | +$93.6K | ﹤0.01% | 1894 |
|
|
2023
Q4 | $1.46M | Hold |
54,228
| – | – | ﹤0.01% | 1828 |
|
|
2023
Q3 | $1.48M | Hold |
54,228
| – | – | ﹤0.01% | 1762 |
|
|
2023
Q2 | $1.31M | Hold |
54,228
| – | – | ﹤0.01% | 1880 |
|
|
2023
Q1 | $1.31M | Buy |
54,228
+3,214
| +6% | +$77.5K | ﹤0.01% | 1880 |
|
|
2022
Q4 | $1.15M | Buy |
51,014
+563
| +1% | +$12.7K | ﹤0.01% | 1789 |
|
|
2022
Q3 | $865K | Buy |
50,451
+3,607
| +8% | +$61.9K | ﹤0.01% | 2052 |
|
|
2022
Q2 | $942K | Hold |
46,844
| – | – | ﹤0.01% | 2001 |
|
|
2022
Q1 | $936K | Buy |
46,844
+13,187
| +39% | +$264K | ﹤0.01% | 2185 |
|
|
2021
Q4 | $732K | Buy |
33,657
+549
| +2% | +$11.9K | ﹤0.01% | 2367 |
|
|
2021
Q3 | $853K | Buy |
33,108
+217
| +0.7% | +$5.59K | ﹤0.01% | 2256 |
|
|
2021
Q2 | $715K | Sell |
32,891
-3,454
| -10% | -$75.1K | ﹤0.01% | 2382 |
|
|
2021
Q1 | $938K | Buy |
36,345
+1,353
| +4% | +$34.9K | ﹤0.01% | 2123 |
|
|
2020
Q4 | $560K | Buy |
+34,992
| New | +$560K | ﹤0.01% | 2264 |
|
|
2020
Q2 | – | Sell |
-11,146
| Closed | -$122K | – | 2501 |
|
|
2020
Q1 | $122K | Sell |
11,146
-723
| -6% | -$7.9K | ﹤0.01% | 2374 |
|
|
2019
Q4 | $208K | Buy |
11,869
+99
| +0.8% | +$1.74K | ﹤0.01% | 2470 |
|
|
2019
Q3 | $171K | Buy |
+11,770
| New | +$171K | ﹤0.01% | 2605 |
|
|
2017
Q4 | – | Sell |
-9,348
| Closed | -$202K | – | 2592 |
|
|
2017
Q3 | $202K | Buy |
+9,348
| New | +$202K | ﹤0.01% | 2254 |
|
|
2016
Q4 | – | Sell |
-10,848
| Closed | -$150K | – | 2575 |
|
|
2016
Q3 | $150K | Hold |
10,848
| – | – | ﹤0.01% | 2521 |
|
|
2016
Q2 | $135K | Hold |
10,848
| – | – | ﹤0.01% | 2547 |
|
|
2016
Q1 | $121K | Hold |
10,848
| – | – | ﹤0.01% | 2543 |
|
|
2015
Q4 | $119K | Hold |
10,848
| – | – | ﹤0.01% | 2645 |
|
|
2015
Q3 | $129K | Hold |
10,848
| – | – | ﹤0.01% | 2574 |
|
|
2015
Q2 | $158K | Hold |
10,848
| – | – | ﹤0.01% | 2630 |
|
|
2015
Q1 | $153K | Buy |
+10,848
| New | +$153K | ﹤0.01% | 2535 |
|