WAM
KE

Watershed Asset Management’s Kimball Electronics KE Stock Holding History

Watershed Asset Management’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
2023
Q4 		$303K Buy
11,261
+1,621
+17% +$41.8K 0.35% 42
2023
Q3 		$264K Sell
9,640
-1,480
-13% -$42.3K 0.31% 63
2023
Q2 		$307K Sell
11,120
-373
-3% -$8.82K 0.38% 25
2023
Q1 		$277K Sell
11,493
-482
-4% -$11.8K 0.34% 48
2022
Q4 		$271K Buy
+11,975
New +$257K 0.34% 40

Other funds holding KE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Watershed Asset Management's KE Position: Q4 2023 in Review

Watershed Asset Management increased its Kimball Electronics (KE) stake by 17% in Q4 2023, buying an estimated $41.8K and bringing the position to 11,261 shares worth $303K. The position accounts for 0.35% of the portfolio, ranked #42.

Watershed Asset Management first reported a position in KE in Q4 2022 and has held it in 5 quarters since. The position peaked at $307K in Q2 2023. 161 funds tracked by Wall St. Rank hold KE as of Q4 2023.

  • Watershed Asset Management held 11,261 shares of Kimball Electronics worth $303K as of Q4 2023.
  • Watershed Asset Management bought 1,621 Kimball Electronics shares in Q4 2023, an estimated $41.8K.
  • Kimball Electronics made up 0.35% of Watershed Asset Management's portfolio in Q4 2023, its #42 holding.
  • Watershed Asset Management first reported a position in Kimball Electronics in Q4 2022 and has held it in 5 quarters since.
  • Watershed Asset Management's Kimball Electronics position peaked at $307K in Q2 2023.
  • 161 funds tracked by Wall St. Rank held Kimball Electronics as of Q4 2023.

Based on Watershed Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.