WC
KE

Walthausen & Co’s Kimball Electronics KE Stock Holding History

Walthausen & Co’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
2022
Q3 		$429K Sell
25,015
-62,184
-71% -$1.27M 0.36% 94
2022
Q2 		$1.75M Sell
87,199
-121,652
-58% -$2.29M 0.79% 49
2022
Q1 		$4.17M Sell
208,851
-2,470
-1% -$47.9K 1.18% 6
2021
Q4 		$4.6M Sell
211,321
-43,526
-17% -$1.09M 1.21% 6
2021
Q3 		$6.57M Sell
254,847
-18,539
-7% -$424K 1.66% 1
2021
Q2 		$5.94M Sell
273,386
-11,250
-4% -$253K 1.31% 8
2021
Q1 		$7.34M Sell
284,636
-47,920
-14% -$1.09M 1.55% 4
2020
Q4 		$5.32M Sell
332,556
-46,629
-12% -$661K 1.45% 7
2020
Q3 		$4.38M Buy
379,185
+36,540
+11% +$479K 0.91% 45
2020
Q2 		$4.64M Sell
342,645
-17,010
-5% -$219K 0.94% 51
2020
Q1 		$3.93M Buy
359,655
+29,350
+9% +$437K 0.84% 62
2019
Q4 		$5.8M Buy
330,305
+31,600
+11% +$519K 0.76% 70
2019
Q3 		$4.33M Hold
298,705
– – 0.6% 74
2019
Q2 		$4.85M Sell
298,705
-4,180
-1% -$64.8K 0.64% 75
2019
Q1 		$4.69M Sell
302,885
-1,230
-0.4% -$19.8K 0.61% 79
2018
Q4 		$4.71M Sell
304,115
-6,220
-2% -$110K 0.65% 80
2018
Q3 		$6.1M Buy
+310,335
New +$6.11M 0.59% 89
2018
Q1 		$4.66M Sell
288,655
-580
-0.2% -$10.4K 0.46% 94
2017
Q4 		$5.28M Sell
289,235
-1,980
-0.7% -$40.8K 0.5% 93
2017
Q3 		$6.3M Sell
291,215
-1,740
-0.6% -$33.6K 0.59% 82
2017
Q2 		$5.29M Sell
292,955
-1,306
-0.4% -$22.5K 0.52% 92
2017
Q1 		$4.99M Sell
294,261
-18,079
-6% -$301K 0.51% 91
2016
Q4 		$5.68M Sell
312,340
-2,150
-0.7% -$34.5K 0.53% 90
2016
Q3 		$4.36M Sell
314,490
-230
-0.1% -$2.87K 0.44% 98
2016
Q2 		$3.92M Sell
314,720
-1,500
-0.5% -$17K 0.41% 102
2016
Q1 		$3.53M Sell
316,220
-15,966
-5% -$171K 0.37% 100
2015
Q4 		$3.65M Buy
332,186
+33,819
+11% +$386K 0.35% 101
2015
Q3 		$3.56M Sell
298,367
-932
-0.3% -$11.5K 0.31% 105
2015
Q2 		$4.37M Hold
299,299
– – 0.32% 108
2015
Q1 		$4.23M Buy
299,299
+189,264
+172% +$2.27M 0.31% 106
2014
Q4 		$1.32M Buy
+110,035
New +$1.18M 0.1% 108

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Walthausen & Co's KE Position: Q3 2022 in Review

Walthausen & Co reduced its Kimball Electronics (KE) stake by 71% in Q3 2022, selling an estimated $1.27M and leaving 25,015 shares worth $429K. The position accounts for 0.36% of the portfolio, ranked #94.

Walthausen & Co first reported a position in KE in Q4 2014 and has held it in 31 quarters since. The position peaked at $7.34M in Q1 2021. 128 funds tracked by Wall St. Rank hold KE as of Q3 2022.

  • Walthausen & Co held 25,015 shares of Kimball Electronics worth $429K as of Q3 2022.
  • Walthausen & Co sold 62,184 Kimball Electronics shares in Q3 2022, an estimated $1.27M.
  • Kimball Electronics made up 0.36% of Walthausen & Co's portfolio in Q3 2022, its #94 holding.
  • Walthausen & Co first reported a position in Kimball Electronics in Q4 2014 and has held it in 31 quarters since.
  • Walthausen & Co's Kimball Electronics position peaked at $7.34M in Q1 2021.
  • 128 funds tracked by Wall St. Rank held Kimball Electronics as of Q3 2022.

Based on Walthausen & Co's 13F filing for Q3 2022, filed 14 Nov 2022.