Clari Vest Asset Management LLC Kimball Electronics, Inc. Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$17.08 - $22.63 $773,723 - $1.03 Million	-45,300 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$20.48 - $30.6 $16,384 - $24,480	-800 Reduced 1.74%	45,300 $986,000
Q3 2021 Nov 08, 2021	SELL	$19.41 - $26.97 $5,823 - $8,091	-300 Reduced 0.65%	46,100 $1.19 Million
Q1 2021 May 13, 2021	BUY	$16.24 - $28.45 $40,599 - $71,125	2,500 Added 5.69%	46,400 $1.2 Million
Q4 2020 Feb 09, 2021	SELL	$11.47 - $16.25 $5,735 - $8,125	-500 Reduced 1.13%	43,900 $702,000
Q3 2020 Nov 09, 2020	SELL	$11.2 - $14.59 $30,239 - $39,393	-2,700 Reduced 5.73%	44,400 $513,000
Q2 2020 Aug 12, 2020	SELL	$10.15 - $15.65 $29,435 - $45,385	-2,900 Reduced 5.8%	47,100 $637,000
Q1 2020 May 04, 2020	SELL	$10.51 - $17.82 $31,530 - $53,460	-3,000 Reduced 5.66%	50,000 $546,000
Q4 2019 Feb 12, 2020	SELL	$13.88 - $18.33 $5,552 - $7,331	-400 Reduced 0.75%	53,000 $930,000
Q3 2019 Nov 12, 2019	SELL	$12.58 - $16.33 $7,548 - $9,797	-600 Reduced 1.11%	53,400 $775,000
Q2 2019 Aug 16, 2019	SELL	$14.23 - $16.42 $7,115 - $8,210	-500 Reduced 0.92%	54,000 $877,000
Q1 2019 May 13, 2019	SELL	$15.04 - $16.87 $260,507 - $292,205	-17,321 Reduced 24.12%	54,500 $844,000
Q4 2018 Feb 05, 2019	SELL	$14.93 - $20.09 $141,088 - $189,850	-9,450 Reduced 11.63%	71,821 $1.11 Million
Q3 2018 Nov 07, 2018	SELL	$18.85 - $20.6 $77,285 - $84,460	-4,100 Reduced 4.8%	81,271 $1.6 Million
Q2 2018 Aug 10, 2018	BUY	$15.85 - $19.55 $7,925 - $9,775	500 Added 0.59%	85,371 $1.56 Million
Q1 2018 May 08, 2018	BUY	$15.9 - $19.3 $67,924 - $82,449	4,272 Added 5.3%	84,871 $1.37 Million
Q4 2017 Feb 13, 2018	SELL	$18.25 - $22.2 $302,950 - $368,520	-16,600 Reduced 17.08%	80,599 $1.47 Million
Q3 2017 Nov 07, 2017	BUY	$18.3 - $21.85 $130,753 - $156,118	7,145 Added 7.93%	97,199 $2.1 Million
Q2 2017 Nov 20, 2017	BUY	N/A	90,054	90,054 $1.63 Million

Others Institutions Holding KE

# of Institutions

159

Shares Held

18.9M

Call Options Held

2.1K

Put Options Held

3.6K

Black Rock Inc. New York, NY

2.44M
Shares

$45.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.95M
Shares

$36.5 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.85M
Shares

$34.7 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.14M
Shares

$21.3 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

626K
Shares

$11.7 Million
0.05% of portfolio

View Full List

About Kimball Electronics, Inc.

Ticker KE
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 24,710,300
Market Cap $462M
Description
Kimball Electronics, Inc. provides contract electronics manufacturing services and diversified manufacturing services to customers in the automotive, medical, industrial, and public safety end markets. The company's manufacturing services include design services and support, supply chain services and support, and rapid prototyping and product in...

More about KE

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