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 $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return