Hodges Capital Management Inc. Kimball Electronics, Inc. Transaction History

Hodges Capital Management Inc.

$1.5 Billion
Q3 2024

A detailed history of Hodges Capital Management Inc. transactions in Kimball Electronics, Inc. stock. As of the latest transaction made, Hodges Capital Management Inc. holds 345,475 shares of KE stock, worth $6.81 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

345,475

Previous 546,051 36.73%

Holding current value

$6.81 Million

Previous $12 Million 46.73%

% of portfolio

0.43%

Previous 0.83%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$17.31 - $24.28 $3.47 Million - $4.87 Million	-200,576 Reduced 36.73%	345,475 $6.39 Million
Q2 2024 Aug 02, 2024	SELL	$20.62 - $22.92 $633,219 - $703,850	-30,709 Reduced 5.32%	546,051 $12 Million
Q1 2024 Apr 16, 2024	SELL	$19.88 - $26.35 $6.57 Million - $8.71 Million	-330,388 Reduced 36.42%	576,760 $12.5 Million
Q4 2023 Feb 13, 2024	BUY	$23.07 - $28.02 $13.5 Million - $16.4 Million	584,316 Added 181.0%	907,148 $24.4 Million
Q3 2023 Nov 14, 2023	SELL	$26.63 - $31.11 $5.59 Million - $6.53 Million	-209,919 Reduced 39.4%	322,832 $8.84 Million
Q2 2023 Aug 04, 2023	BUY	$19.8 - $27.63 $4.95 Million - $6.9 Million	249,878 Added 88.34%	532,751 $20.9 Million
Q1 2023 May 15, 2023	SELL	$21.46 - $27.0 $4.43 Million - $5.57 Million	-206,370 Reduced 42.18%	282,873 $11.5 Million
Q4 2022 Feb 03, 2023	BUY	$17.3 - $24.71 $4.67 Million - $6.68 Million	270,205 Added 123.36%	489,243 $11.1 Million
Q3 2022 Oct 21, 2022	SELL	$17.15 - $23.6 $3.51 Million - $4.84 Million	-204,875 Reduced 48.33%	219,038 $3.76 Million
Q2 2022 Jul 28, 2022	BUY	$16.93 - $21.74 $173,634 - $222,965	10,256 Added 2.48%	423,913 $8.52 Million
Q1 2022 May 12, 2022	BUY	$17.08 - $22.63 $186,752 - $247,436	10,934 Added 2.72%	413,657 $8.27 Million
Q4 2021 Feb 07, 2022	BUY	$20.48 - $30.6 $627,322 - $937,308	30,631 Added 8.23%	402,723 $8.76 Million
Q3 2021 Oct 06, 2021	BUY	$19.41 - $26.97 $3.87 Million - $5.37 Million	199,262 Added 115.29%	372,092 $9.59 Million
Q2 2021 Jul 06, 2021	BUY	$20.64 - $26.06 $903,516 - $1.14 Million	43,775 Added 33.92%	172,830 $3.76 Million
Q1 2021 Apr 07, 2021	BUY	$16.24 - $28.45 $1.74 Million - $3.05 Million	107,155 Added 489.29%	129,055 $3.33 Million
Q4 2020 Feb 01, 2021	BUY	$11.47 - $16.25 $56,203 - $79,625	4,900 Added 28.82%	21,900 $350,000
Q3 2020 Oct 15, 2020	BUY	$11.2 - $14.59 $11,200 - $14,590	1,000 Added 6.25%	17,000 $197,000
Q2 2020 Jul 22, 2020	BUY	$10.15 - $15.65 $162,400 - $250,400	16,000 New	16,000 $217,000
Q3 2019 Nov 14, 2019	SELL	$12.58 - $16.33 $125,800 - $163,299	-10,000 Closed	0 $0
Q2 2019 Aug 22, 2019	BUY	$14.23 - $16.42 $142,300 - $164,200	10,000 New	10,000 $162,000
Q1 2019 Apr 15, 2019	SELL	$15.04 - $16.87 $758,768 - $851,091	-50,450 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$14.93 - $20.09 $74,650 - $100,450	-5,000 Reduced 9.02%	50,450 $781,000
Q3 2018 Oct 29, 2018	BUY	$18.85 - $20.6 $1.05 Million - $1.14 Million	55,450 New	55,450 $1.09 Million

Others Institutions Holding KE

# of Institutions

158

Shares Held

18.9M

Call Options Held

2.1K

Put Options Held

3.6K

View Full List

About Kimball Electronics, Inc.

Ticker KE
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 24,710,300
Market Cap $487M
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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Hodges Capital Management Inc. Kimball Electronics, Inc. Transaction History