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

Donald Smith & Co., Inc.

$4.17 Billion
Q1 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 124,287 shares of KE stock, worth $2.66 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

124,287

Previous 117,776 5.53%

Holding current value

$2.66 Million

Previous $3.17 Million 15.25%

% of portfolio

0.06%

Previous 0.08%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

144

Shares Held

18.9M

Call Options Held

1.7K

Put Options Held

900

View Full List

About Kimball Electronics, Inc.

Ticker KE
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 24,710,300
Market Cap $530M
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...

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