Brandywine Global Investment Management, LLC Kimball Electronics, Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$20.62 - $22.92 $78,005 - $86,706	-3,783 Reduced 4.58%	78,831 $1.73 Million
Q1 2024 May 13, 2024	BUY	$19.88 - $26.35 $783,450 - $1.04 Million	39,409 Added 91.21%	82,614 $1.79 Million
Q4 2023 Feb 09, 2024	SELL	$23.07 - $28.02 $84,413 - $102,525	-3,659 Reduced 7.81%	43,205 $1.16 Million
Q3 2023 Nov 13, 2023	SELL	$26.63 - $31.11 $16,217 - $18,945	-609 Reduced 1.28%	46,864 $1.28 Million
Q1 2023 May 12, 2023	SELL	$21.46 - $27.0 $3,068 - $3,861	-143 Reduced 0.3%	47,473 $1.14 Million
Q4 2022 Feb 10, 2023	BUY	$17.3 - $24.71 $182,290 - $260,369	10,537 Added 28.42%	47,616 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$17.15 - $23.6 $91,752 - $126,260	5,350 Added 16.86%	37,079 $636,000
Q2 2022 Aug 11, 2022	BUY	$16.93 - $21.74 $288,436 - $370,384	17,037 Added 115.96%	31,729 $638,000
Q2 2021 Aug 13, 2021	SELL	$20.64 - $26.06 $38,803 - $48,992	-1,880 Reduced 11.34%	14,692 $319,000
Q3 2020 Nov 12, 2020	BUY	$11.2 - $14.59 $627 - $817	56 Added 0.34%	16,572 $192,000
Q2 2020 Aug 14, 2020	BUY	$10.15 - $15.65 $23,659 - $36,480	2,331 Added 16.43%	16,516 $224,000
Q1 2020 May 15, 2020	BUY	$10.51 - $17.82 $24,593 - $41,698	2,340 Added 19.76%	14,185 $155,000
Q4 2019 Feb 14, 2020	SELL	$13.88 - $18.33 $1,901 - $2,511	-137 Reduced 1.14%	11,845 $210,000
Q2 2019 Aug 14, 2019	SELL	$14.23 - $16.42 $28,146 - $32,478	-1,978 Reduced 14.17%	11,982 $195,000
Q4 2018 Feb 14, 2019	BUY	$14.93 - $20.09 $33,293 - $44,800	2,230 Added 19.01%	13,960 $217,000
Q1 2018 May 15, 2018	SELL	$15.9 - $19.3 $42,325 - $51,376	-2,662 Reduced 18.5%	11,730 $190,000
Q4 2017 Feb 14, 2018	SELL	$18.25 - $22.2 $5,274 - $6,415	-289 Reduced 1.97%	14,392 $263,000
Q3 2017 Nov 14, 2017	SELL	$18.3 - $21.85 $3,202 - $3,823	-175 Reduced 1.18%	14,681 $318,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,856	14,856 $269,000

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

$46.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.95M
Shares

$37.1 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.85M
Shares

$35.3 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.14M
Shares

$21.6 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

626K
Shares

$11.9 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 $470M
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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