Invesco Ltd. Kimball Electronics, Inc. Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Kimball Electronics, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 67,893 shares of KE stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,893

Previous 69,847 2.8%

Holding current value

$1.22 Million

Previous $1.29 Million 1.63%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$17.14 - $21.18 $33,491 - $41,385	-1,954 Reduced 2.8%	67,893 $1.27 Million
Q3 2024 Nov 12, 2024	SELL	$17.31 - $24.28 $748,934 - $1.05 Million	-43,266 Reduced 38.25%	69,847 $1.29 Million
Q2 2024 Aug 13, 2024	BUY	$20.62 - $22.92 $362,045 - $402,429	17,558 Added 18.37%	113,113 $2.49 Million
Q1 2024 May 14, 2024	BUY	$19.88 - $26.35 $559,741 - $741,910	28,156 Added 41.78%	95,555 $2.07 Million
Q4 2023 Feb 12, 2024	BUY	$23.07 - $28.02 $208,968 - $253,805	9,058 Added 15.53%	67,399 $1.82 Million
Q3 2023 Nov 13, 2023	BUY	$26.63 - $31.11 $376,468 - $439,802	14,137 Added 31.98%	58,341 $1.6 Million
Q2 2023 Aug 11, 2023	BUY	$19.8 - $27.63 $9,424 - $13,151	476 Added 1.09%	44,204 $1.22 Million
Q1 2023 May 12, 2023	SELL	$21.46 - $27.0 $1.4 Million - $1.76 Million	-65,211 Reduced 59.86%	43,728 $1.05 Million
Q4 2022 Feb 13, 2023	BUY	$17.3 - $24.71 $821,715 - $1.17 Million	47,498 Added 77.31%	108,939 $2.46 Million
Q3 2022 Nov 14, 2022	SELL	$17.15 - $23.6 $135,004 - $185,779	-7,872 Reduced 11.36%	61,441 $1.05 Million
Q2 2022 Aug 15, 2022	BUY	$16.93 - $21.74 $236,258 - $303,381	13,955 Added 25.21%	69,313 $1.39 Million
Q1 2022 May 16, 2022	BUY	$17.08 - $22.63 $307,166 - $406,977	17,984 Added 48.12%	55,358 $1.11 Million
Q4 2021 Feb 14, 2022	SELL	$20.48 - $30.6 $105,226 - $157,222	-5,138 Reduced 12.09%	37,374 $813,000
Q3 2021 Nov 15, 2021	BUY	$19.41 - $26.97 $73,893 - $102,674	3,807 Added 9.84%	42,512 $1.1 Million
Q2 2021 Aug 17, 2021	BUY	$20.64 - $26.06 $74,716 - $94,337	3,620 Added 10.32%	38,705 $842,000
Q1 2021 May 17, 2021	SELL	$16.24 - $28.45 $113,598 - $199,007	-6,995 Reduced 16.62%	35,085 $905,000
Q4 2020 Feb 16, 2021	BUY	$11.47 - $16.25 $38,814 - $54,990	3,384 Added 8.75%	42,080 $673,000
Q3 2020 Nov 16, 2020	SELL	$11.2 - $14.59 $10,796 - $14,064	-964 Reduced 2.43%	38,696 $448,000
Q2 2020 Aug 14, 2020	BUY	$10.15 - $15.65 $19,173 - $29,562	1,889 Added 5.0%	39,660 $537,000
Q1 2020 May 15, 2020	BUY	$10.51 - $17.82 $272,944 - $462,785	25,970 Added 220.07%	37,771 $413,000
Q4 2019 Feb 14, 2020	BUY	$13.88 - $18.33 $163,797 - $216,312	11,801 New	11,801 $207,000
Q1 2019 May 15, 2019	SELL	$15.04 - $16.87 $866,288 - $971,695	-57,599 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$14.93 - $20.09 $859,953 - $1.16 Million	57,599 New	57,599 $892,000

Others Institutions Holding KE

# of Institutions

161

Shares Held

18.6M

Call Options Held

Put Options Held

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About Kimball Electronics, Inc.

Ticker KE
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 24,710,300
Market Cap $445M
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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