Walthausen & Co., LLC Kimball Electronics, Inc. Transaction History

Walthausen & Co., LLC

$120 Million
Q3 2022

A detailed history of Walthausen & Co., LLC transactions in Kimball Electronics, Inc. stock. As of the latest transaction made, Walthausen & Co., LLC holds 25,015 shares of KE stock, worth $456,523. This represents 0.36% of its overall portfolio holdings.

Number of Shares

25,015

Previous 87,199 71.31%

Holding current value

$456,523

Previous $1.75 Million 75.53%

% of portfolio

0.36%

Previous 0.79%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$17.15 - $23.6 $1.07 Million - $1.47 Million	62,184 Added 248.59%	87,199 $1.75 Million
Q3 2022 Nov 14, 2022	SELL	$17.15 - $23.6 $1.07 Million - $1.47 Million	-62,184 Reduced 71.31%	25,015 $429,000
Q2 2022 Aug 12, 2022	SELL	$16.93 - $21.74 $2.06 Million - $2.64 Million	-121,652 Reduced 58.25%	87,199 $1.75 Million
Q1 2022 May 11, 2022	SELL	$17.08 - $22.63 $42,187 - $55,896	-2,470 Reduced 1.17%	208,851 $4.18 Million
Q4 2021 Feb 11, 2022	SELL	$20.48 - $30.6 $891,412 - $1.33 Million	-43,526 Reduced 17.08%	211,321 $4.6 Million
Q3 2021 Nov 12, 2021	SELL	$19.41 - $26.97 $359,841 - $499,996	-18,539 Reduced 6.78%	254,847 $6.57 Million
Q2 2021 Aug 13, 2021	SELL	$20.64 - $26.06 $232,200 - $293,175	-11,250 Reduced 3.95%	273,386 $5.94 Million
Q1 2021 May 13, 2021	SELL	$16.24 - $28.45 $778,220 - $1.36 Million	-47,920 Reduced 14.41%	284,636 $7.34 Million
Q4 2020 Feb 12, 2021	SELL	$11.47 - $16.25 $534,834 - $757,721	-46,629 Reduced 12.3%	332,556 $5.32 Million
Q3 2020 Nov 12, 2020	BUY	$11.2 - $14.59 $409,248 - $533,118	36,540 Added 10.66%	379,185 $4.38 Million
Q2 2020 Aug 13, 2020	SELL	$10.15 - $15.65 $172,651 - $266,206	-17,010 Reduced 4.73%	342,645 $4.64 Million
Q1 2020 May 13, 2020	BUY	$10.51 - $17.82 $308,468 - $523,017	29,350 Added 8.89%	359,655 $3.93 Million
Q4 2019 Feb 18, 2020	BUY	$13.88 - $18.33 $438,608 - $579,228	31,600 Added 10.58%	330,305 $5.8 Million
Q2 2019 Aug 13, 2019	SELL	$14.23 - $16.42 $59,481 - $68,635	-4,180 Reduced 1.38%	298,705 $4.85 Million
Q1 2019 May 10, 2019	SELL	$15.04 - $16.87 $18,499 - $20,750	-1,230 Reduced 0.4%	302,885 $4.69 Million
Q4 2018 Feb 22, 2019	SELL	$14.93 - $20.09 $92,864 - $124,959	-6,220 Reduced 2.0%	304,115 $4.71 Million
Q3 2018 Nov 13, 2018	BUY	$18.85 - $20.6 $408,668 - $446,608	21,680 Added 7.51%	310,335 $6.1 Million
Q1 2018 May 14, 2018	SELL	$15.9 - $19.3 $9,222 - $11,194	-580 Reduced 0.2%	288,655 $4.66 Million
Q4 2017 Feb 14, 2018	SELL	$18.25 - $22.2 $36,135 - $43,956	-1,980 Reduced 0.68%	289,235 $5.28 Million
Q3 2017 Nov 15, 2017	SELL	$18.3 - $21.85 $31,842 - $38,019	-1,740 Reduced 0.59%	291,215 $6.31 Million
Q2 2017 Aug 15, 2017	BUY	N/A	292,955	292,955 $5.29 Million

Others Institutions Holding KE

# of Institutions

160

Shares Held

18.6M

Call Options Held

Put Options Held

View Full List

About Kimball Electronics, Inc.

Ticker KE
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 24,710,300
Market Cap $451M
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 Walthausen & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walthausen & Co., LLC with notifications on news.

Account

Walthausen & Co., LLC Kimball Electronics, Inc. Transaction History