Sg Americas Securities, LLC Kimball Electronics, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Kimball Electronics, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 8,755 shares of KE stock, worth $166,695. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,755

Previous 4,906 78.45%

Holding current value

$166,695

Previous $108,000 50.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$17.31 - $24.28 $66,626 - $93,453	3,849 Added 78.45%	8,755 $162,000
Q2 2024 Jul 12, 2024	SELL	$20.62 - $22.92 $39,734 - $44,166	-1,927 Reduced 28.2%	4,906 $108,000
Q1 2024 May 06, 2024	SELL	$19.88 - $26.35 $100,831 - $133,647	-5,072 Reduced 42.6%	6,833 $148,000
Q4 2023 Jan 12, 2024	BUY	$23.07 - $28.02 $62,519 - $75,934	2,710 Added 29.47%	11,905 $321,000
Q3 2023 Oct 13, 2023	BUY	$26.63 - $31.11 $244,862 - $286,056	9,195 New	9,195 $252,000
Q1 2023 Apr 28, 2023	SELL	$21.46 - $27.0 $922 - $1,161	-43 Reduced 0.47%	9,163 $221,000
Q4 2022 Feb 02, 2023	BUY	$17.3 - $24.71 $7,456 - $10,650	431 Added 4.91%	9,206 $208,000
Q3 2022 Oct 31, 2022	SELL	$17.15 - $23.6 $35,792 - $49,253	-2,087 Reduced 19.21%	8,775 $150,000
Q2 2022 Jul 29, 2022	BUY	$16.93 - $21.74 $183,893 - $236,139	10,862 New	10,862 $218,000
Q1 2022 Apr 29, 2022	SELL	$17.08 - $22.63 $145,555 - $192,852	-8,522 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$20.48 - $30.6 $166,625 - $248,961	-8,136 Reduced 48.84%	8,522 $185,000
Q3 2021 Nov 01, 2021	BUY	$19.41 - $26.97 $323,331 - $449,266	16,658 New	16,658 $429,000
Q2 2021 Aug 12, 2021	SELL	$20.64 - $26.06 $87,080 - $109,947	-4,219 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$16.24 - $28.45 $40,031 - $70,129	-2,465 Reduced 36.88%	4,219 $109,000
Q4 2020 Feb 04, 2021	BUY	$11.47 - $16.25 $76,665 - $108,615	6,684 New	6,684 $107,000
Q3 2020 Nov 09, 2020	SELL	$11.2 - $14.59 $149,385 - $194,601	-13,338 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$10.15 - $15.65 $135,380 - $208,739	13,338 New	13,338 $181,000
Q1 2020 Apr 30, 2020	SELL	$10.51 - $17.82 $62,450 - $105,886	-5,942 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$13.88 - $18.33 $82,474 - $108,916	5,942 New	5,942 $104,000
Q2 2019 Jul 29, 2019	SELL	$14.23 - $16.42 $143,566 - $165,661	-10,089 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$15.04 - $16.87 $151,738 - $170,201	10,089 New	10,089 $156,000
Q1 2018 May 03, 2018	SELL	$15.9 - $19.3 $110,791 - $134,482	-6,968 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$18.25 - $22.2 $127,166 - $154,689	6,968	6,968 $127,000

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...

More about KE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Kimball Electronics, Inc. Transaction History