KESTREL INVESTMENT MANAGEMENT CORP – Kimball Electronics, Inc. Transaction History
KESTREL INVESTMENT MANAGEMENT CORP portfolio value:
$1.47M
portfolio value
KESTREL INVESTMENT MANAGEMENT CORP quarter portfolio value change:
-14.68%
quarter
Kimball Electronics, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.71% | -2.4K shares | -302K | $17.15 | 86.05K |
Q2 2022 | share | Decrease | -4.53% | -4.2K shares | -74K | $20.1 | 88.45K |
Q1 2022 | share | Decrease | -2.01% | -1.9K shares | -205K | $19.99 | 92.65K |
Q4 2021 | share | Decrease | -1.25% | -1.2K shares | -410K | $21.81 | 94.55K |
Q3 2021 | share | Decrease | -16.85% | -19.4K shares | -36K | $25.77 | 95.75K |
Q2 2021 | share | Decrease | -0.09% | -100 shares | -470K | $21.74 | 115.15K |
Q1 2021 | share | Decrease | -4.00% | -4.8K shares | 1.05M | $25.8 | 115.25K |
Q4 2020 | share | Decrease | -0.50% | -600 shares | 525K | $15.99 | 120.05K |
Q3 2020 | share | Increase | +7.20% | 8.1K shares | -129K | $11.56 | 120.65K |
Q2 2020 | share | Decrease | -11.55% | -14.7K shares | 134K | $13.54 | 112.55K |
Q1 2020 | share | Decrease | -4.65% | -6.2K shares | -952K | $10.92 | 127.25K |
Q4 2019 | share | Decrease | -3.26% | -4.5K shares | 340K | $17.55 | 133.45K |
Q3 2019 | share | Decrease | -0.36% | -500 shares | -246K | $14.51 | 137.95K |
Q2 2019 | share | Decrease | -0.86% | -1.2K shares | 85K | $16.24 | 138.45K |
Q1 2019 | share | Decrease | -1.20% | -1.7K shares | -27K | $15.49 | 139.65K |
Q4 2018 | share | Decrease | -3.35% | -4.9K shares | -684K | $15.49 | 141.35K |
Q3 2018 | share | Decrease | -9.47% | -15.3K shares | -82K | $19.65 | 146.25K |
Q2 2018 | share | Decrease | -3.09% | -5.15K shares | 264K | $18.3 | 161.55K |
Q1 2018 | share | Decrease | -5.39% | -9.5K shares | -524K | $16.15 | 166.7K |
Q4 2017 | share | Decrease | -2.60% | -4.7K shares | -700K | $18.25 | 176.2K |
Q3 2017 | share | Decrease | -1.04% | -1.9K shares | 616K | $21.65 | 180.9K |
Q2 2017 | share | Decrease | -4.69% | -9K shares | 49K | $18.05 | 182.8K |
Q1 2017 | share | Decrease | -4.53% | -9.1K shares | -405K | $16.95 | 191.8K |
Q4 2016 | share | Decrease | -0.59% | -1.2K shares | 855K | $18.2 | 200.9K |
Q3 2016 | share | Decrease | -9.33% | -20.8K shares | 26K | $13.86 | 202.1K |
Q2 2016 | share | Decrease | -8.61% | -21K shares | 51K | $12.45 | 222.9K |
Q1 2016 | share | Decrease | -0.67% | -1.65K shares | 25K | $11.17 | 243.9K |