Royce & Associates LP Kimball Electronics, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Kimball Electronics, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 211,851 shares of KE stock, worth $4.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

211,851

Previous 845,012 74.93%

Holding current value

$4.03 Million

Previous $18.6 Million 78.89%

% of portfolio

0.04%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$17.31 - $24.28 $11 Million - $15.4 Million	-633,161 Reduced 74.93%	211,851 $3.92 Million
Q2 2024 Aug 13, 2024	SELL	$20.62 - $22.92 $243,542 - $270,708	-11,811 Reduced 1.38%	845,012 $18.6 Million
Q1 2024 May 13, 2024	SELL	$19.88 - $26.35 $1.41 Million - $1.86 Million	-70,776 Reduced 7.63%	856,823 $18.6 Million
Q4 2023 Feb 12, 2024	BUY	$23.07 - $28.02 $2.46 Million - $2.99 Million	106,610 Added 12.99%	927,599 $25 Million
Q3 2023 Nov 09, 2023	SELL	$26.63 - $31.11 $1.27 Million - $1.48 Million	-47,562 Reduced 5.48%	820,989 $22.5 Million
Q2 2023 Aug 07, 2023	BUY	$19.8 - $27.63 $63,716 - $88,913	3,218 Added 0.37%	868,551 $24 Million
Q1 2023 May 04, 2023	SELL	$21.46 - $27.0 $429,200 - $540,000	-20,000 Reduced 2.26%	865,333 $20.9 Million
Q4 2022 May 23, 2023	BUY	$17.3 - $24.71 $346,000 - $494,200	20,000 Added 2.31%	885,333 $20 Million
Q4 2022 Feb 13, 2023	BUY	$17.3 - $24.71 $786,112 - $1.12 Million	45,440 Added 5.41%	885,333 $20 Million
Q3 2022 Nov 03, 2022	SELL	$17.15 - $23.6 $599,718 - $825,268	-34,969 Reduced 4.0%	839,893 $14.4 Million
Q2 2022 Aug 04, 2022	SELL	$16.93 - $21.74 $1.06 Million - $1.36 Million	-62,631 Reduced 6.68%	874,862 $17.6 Million
Q1 2022 May 05, 2022	SELL	$17.08 - $22.63 $2.6 Million - $3.44 Million	-152,097 Reduced 13.96%	937,493 $18.7 Million
Q4 2021 Feb 07, 2022	SELL	$20.48 - $30.6 $723,742 - $1.08 Million	-35,339 Reduced 3.14%	1,089,590 $23.7 Million
Q3 2021 Nov 10, 2021	BUY	$19.41 - $26.97 $747,886 - $1.04 Million	38,531 Added 3.55%	1,124,929 $29 Million
Q2 2021 Aug 06, 2021	BUY	$20.64 - $26.06 $2.38 Million - $3 Million	115,173 Added 11.86%	1,086,398 $23.6 Million
Q1 2021 May 10, 2021	BUY	$16.24 - $28.45 $1.08 Million - $1.89 Million	66,280 Added 7.32%	971,225 $25.1 Million
Q4 2020 Feb 08, 2021	BUY	$11.47 - $16.25 $1.9 Million - $2.69 Million	165,536 Added 22.39%	904,945 $14.5 Million
Q3 2020 Nov 12, 2020	BUY	$11.2 - $14.59 $3.06 Million - $3.98 Million	272,873 Added 58.49%	739,409 $8.55 Million
Q2 2020 Aug 07, 2020	SELL	$10.15 - $15.65 $209,090 - $322,390	-20,600 Reduced 4.23%	466,536 $6.32 Million
Q1 2020 May 12, 2020	SELL	$10.51 - $17.82 $150,293 - $254,826	-14,300 Reduced 2.85%	487,136 $5.32 Million
Q4 2019 Feb 06, 2020	SELL	$13.88 - $18.33 $13,352 - $17,633	-962 Reduced 0.19%	501,436 $8.8 Million
Q3 2019 Nov 13, 2019	SELL	$12.58 - $16.33 $126,215 - $163,838	-10,033 Reduced 1.96%	502,398 $7.29 Million
Q2 2019 Aug 12, 2019	SELL	$14.23 - $16.42 $292,084 - $337,036	-20,526 Reduced 3.85%	512,431 $8.32 Million
Q1 2019 May 09, 2019	SELL	$15.04 - $16.87 $366,810 - $411,442	-24,389 Reduced 4.38%	532,957 $8.26 Million
Q4 2018 Feb 11, 2019	BUY	$14.93 - $20.09 $1.15 Million - $1.55 Million	77,210 Added 16.08%	557,346 $8.63 Million
Q3 2018 Nov 13, 2018	BUY	$18.85 - $20.6 $1.59 Million - $1.74 Million	84,411 Added 21.33%	480,136 $9.44 Million
Q2 2018 Aug 09, 2018	BUY	$15.85 - $19.55 $1 Million - $1.23 Million	63,125 Added 18.98%	395,725 $7.24 Million
Q1 2018 May 14, 2018	BUY	$15.9 - $19.3 $4.55 Million - $5.53 Million	286,400 Added 619.91%	332,600 $5.37 Million
Q4 2017 Feb 09, 2018	BUY	$18.25 - $22.2 $91,250 - $111,000	5,000 Added 12.14%	46,200 $843,000
Q3 2017 Nov 13, 2017	BUY	$18.3 - $21.85 $753,960 - $900,220	41,200	41,200 $892,000

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.

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...

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Royce & Associates LP Kimball Electronics, Inc. Transaction History