Donald Smith & Co., Inc. Kimball Electronics, Inc. Transaction History

Donald Smith & Co., Inc.

  • $4.07 Billion
  • Q3 2024

A detailed history of Donald Smith & Co., Inc. transactions in Kimball Electronics, Inc. stock. As of the latest transaction made, Donald Smith & Co., Inc. holds 191,576 shares of KE stock, worth $3.65 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
191,576
Previous 207,604 7.72%
Holding current value
$3.65 Million
Previous $4.56 Million 22.29%
% of portfolio
0.09%
Previous 0.12%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$17.31 - $24.28 $277,444 - $389,159
-16,028 Reduced 7.72%
191,576 $3.55 Million
Q2 2024

Aug 09, 2024
BUY
$20.62 - $22.92 $1.72 Million - $1.91 Million
83,317 Added 67.04%
207,604 $4.56 Million
Q1 2024

May 10, 2024
BUY
$19.88 - $26.35 $129,438 - $171,564
6,511 Added 5.53%
124,287 $2.69 Million
Q4 2023

Feb 05, 2024
SELL
$23.07 - $28.02 $28,422 - $34,520
-1,232 Reduced 1.04%
117,776 $3.17 Million
Q3 2023

Nov 13, 2023
SELL
$26.63 - $31.11 $7.43 Million - $8.68 Million
-278,875 Reduced 70.09%
119,008 $3.26 Million
Q2 2023

Aug 10, 2023
SELL
$19.8 - $27.63 $171,586 - $239,441
-8,666 Reduced 2.13%
397,883 $11 Million
Q1 2023

May 17, 2023
SELL
$21.46 - $27.0 $153,503 - $193,131
-7,153 Reduced 1.73%
406,549 $9.8 Million
Q4 2022

Feb 09, 2023
BUY
$17.3 - $24.71 $1,954 - $2,792
113 Added 0.03%
413,702 $9.35 Million
Q3 2022

Nov 04, 2022
SELL
$17.15 - $23.6 $120 - $165
-7 Reduced -0.0%
413,589 $7.09 Million
Q2 2022

Aug 12, 2022
BUY
$16.93 - $21.74 $1.78 Million - $2.29 Million
105,286 Added 34.15%
413,596 $8.31 Million
Q1 2022

May 09, 2022
BUY
$17.08 - $22.63 $3.38 Million - $4.48 Million
197,841 Added 179.09%
308,310 $6.16 Million
Q4 2021

Feb 07, 2022
BUY
$20.48 - $30.6 $670,494 - $1 Million
32,739 Added 42.12%
110,469 $2.4 Million
Q2 2021

Aug 10, 2021
SELL
$20.64 - $26.06 $1.66 Million - $2.1 Million
-80,412 Reduced 50.85%
77,730 $1.69 Million
Q1 2021

May 10, 2021
SELL
$16.24 - $28.45 $2.73 Million - $4.78 Million
-167,867 Reduced 51.49%
158,142 $4.08 Million
Q4 2020

Feb 10, 2021
SELL
$11.47 - $16.25 $446,068 - $631,962
-38,890 Reduced 10.66%
326,009 $5.21 Million
Q3 2020

Nov 05, 2020
BUY
$11.2 - $14.59 $566,171 - $737,539
50,551 Added 16.08%
364,899 $4.22 Million
Q2 2020

Aug 13, 2020
BUY
$10.15 - $15.65 $4,618 - $7,120
455 Added 0.14%
314,348 $4.26 Million
Q1 2020

May 11, 2020
SELL
$10.51 - $17.82 $5,801 - $9,836
-552 Reduced 0.18%
313,893 $3.43 Million
Q4 2019

Feb 10, 2020
SELL
$13.88 - $18.33 $1.7 Million - $2.25 Million
-122,734 Reduced 28.07%
314,445 $5.52 Million
Q3 2019

Nov 01, 2019
BUY
$12.58 - $16.33 $2,503 - $3,249
199 Added 0.05%
437,179 $6.34 Million
Q2 2019

Aug 12, 2019
BUY
$14.23 - $16.42 $1,152 - $1,330
81 Added 0.02%
436,980 $7.1 Million
Q1 2019

May 10, 2019
BUY
$15.04 - $16.87 $9,475 - $10,628
630 Added 0.14%
436,899 $6.77 Million
Q4 2018

Feb 08, 2019
BUY
$14.93 - $20.09 $1,776 - $2,390
119 Added 0.03%
436,269 $6.76 Million
Q3 2018

Nov 09, 2018
SELL
$18.85 - $20.6 $3,713 - $4,058
-197 Reduced 0.05%
436,150 $8.57 Million
Q2 2018

Aug 09, 2018
SELL
$15.85 - $19.55 $1.11 Million - $1.37 Million
-70,242 Reduced 13.87%
436,347 $7.99 Million
Q1 2018

May 03, 2018
SELL
$15.9 - $19.3 $1.1 Million - $1.33 Million
-68,896 Reduced 11.97%
506,589 $8.18 Million
Q4 2017

Feb 13, 2018
SELL
$18.25 - $22.2 $2.88 Million - $3.51 Million
-157,896 Reduced 21.53%
575,485 $10.5 Million
Q3 2017

Nov 08, 2017
SELL
$18.3 - $21.85 $3.77 Million - $4.51 Million
-206,203 Reduced 21.95%
733,381 $15.9 Million
Q2 2017

Aug 29, 2017
SELL
N/A
-60,142 Reduced 6.02%
939,584 $17 Million
Q1 2017

Aug 29, 2017
SELL
N/A
-41,070 Reduced 3.95%
999,726 $16.9 Million
Q4 2016

Aug 29, 2017
SELL
N/A
-97,617 Reduced 8.57%
1,040,796 $18.9 Million
Q3 2016

Aug 29, 2017
SELL
N/A
-31 Reduced -0.0%
1,138,413 $15.8 Million
Q2 2016

Aug 29, 2017
BUY
N/A
2,506 Added 0.22%
1,138,444 $14.2 Million
Q1 2016

Aug 29, 2017
SELL
N/A
-124,876 Reduced 9.9%
1,135,938 $12.7 Million
Q4 2015

Aug 29, 2017
BUY
N/A
105,180 Added 9.1%
1,260,814 $13.9 Million
Q3 2015

Aug 29, 2017
BUY
N/A
1,155,634
1,155,634 $13.8 Million

Others Institutions Holding KE

# of Institutions
159
Shares Held
18.9M
Call Options Held
2.1K
Put Options Held
3.6K
View Full List

About Kimball Electronics, Inc.

KE Quotes by TradingView
  • 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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