ZCM
KE

Zebra Capital Management’s Kimball Electronics KE Stock Holding History

Zebra Capital 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
2022
Q1 		– Sell
-24,829
Closed -$540K – 150
2021
Q4 		$540K Sell
24,829
-6,893
-22% -$173K 0.86% 36
2021
Q3 		$817K Sell
31,722
-3,343
-10% -$76.4K 0.99% 26
2021
Q2 		$762K Buy
35,065
+778
+2% +$17.5K 0.89% 33
2021
Q1 		$885K Buy
+34,287
New +$780K 0.97% 31
2020
Q3 		– Sell
-14,341
Closed -$194K – 226
2020
Q2 		$194K Sell
14,341
-309
-2% -$3.97K 0.28% 162
2020
Q1 		$160K Sell
14,650
-1,048
-7% -$15.6K 0.26% 165
2019
Q4 		$275K Sell
15,698
-441
-3% -$7.25K 0.24% 175
2019
Q3 		$234K Buy
16,139
+5,771
+56% +$85.6K 0.26% 155
2019
Q2 		$168K Buy
+10,368
New +$161K 0.09% 418

Other funds holding KE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Zebra Capital Management's KE Position: Q1 2022 in Review

Zebra Capital Management sold out of Kimball Electronics (KE) in Q1 2022, closing a stake of 24,829 shares — an estimated $540K sold.

Zebra Capital Management first reported a position in KE in Q2 2019 and held it in 9 quarters. The position peaked at $885K in Q1 2021. 133 funds tracked by Wall St. Rank hold KE as of Q1 2022.

  • Zebra Capital Management reported no remaining Kimball Electronics position as of Q1 2022 after selling out during the quarter.
  • Zebra Capital Management sold 24,829 Kimball Electronics shares in Q1 2022, an estimated $540K.
  • Zebra Capital Management first reported a position in Kimball Electronics in Q2 2019 and held it in 9 quarters.
  • Zebra Capital Management's Kimball Electronics position peaked at $885K in Q1 2021.
  • 133 funds tracked by Wall St. Rank held Kimball Electronics as of Q1 2022.

Based on Zebra Capital Management's 13F filing for Q1 2022, filed 16 May 2022.