HODGES CAPITAL MANAGEMENT INC. – Kimball Electronics, Inc. Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$3.75M
portfolio value
HODGES CAPITAL MANAGEMENT INC. 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 | -48.33% | -204.87K shares | -4.76M | $17.15 | 219.03K |
| Q2 2022 | share | Increase | +2.48% | 10.25K shares | 252K | $20.1 | 423.91K |
| Q1 2022 | share | Increase | +2.72% | 10.93K shares | -494K | $19.99 | 413.65K |
| Q4 2021 | share | Increase | +8.23% | 30.63K shares | -826K | $21.81 | 402.72K |
| Q3 2021 | share | Increase | +115.29% | 199.26K shares | 5.83M | $25.77 | 372.09K |
| Q2 2021 | share | Increase | +33.92% | 43.77K shares | 427K | $21.74 | 172.83K |
| Q1 2021 | share | Increase | +489.29% | 107.15K shares | 2.98M | $25.8 | 129.05K |
| Q4 2020 | share | Increase | +28.82% | 4.9K shares | 153K | $15.99 | 21.9K |
| Q3 2020 | share | Increase | +6.25% | 1K shares | -20K | $11.56 | 17K |
| Q2 2020 | share | Increase | 0.00% | 16K shares | 217K | $13.54 | 16K |
| Q3 2019 | share | Decrease | -100.00% | -10K shares | -162K | $14.51 | 0 |
| Q2 2019 | share | Increase | 0.00% | 10K shares | 162K | $16.24 | 10K |