KE
Kimball Electronics
Kimball Electronics historical holders
total: 1
Donald Smith & Co. Kimball Electronics transactions over time
- Total transactions:
- 42
- New positions:
- 1
- Sold out:
- 1
- Added:
- 15
- Reduced:
- 25
- Held since:
- 2014 Q4
- Held for:
- 42 quarters
- Latest activity:
- 2025 Q2
Donald Smith & Co. has been an institutional investor in Kimball Electronics (KE) since 2014 Q4. According to 2026 Q1 report, Donald Smith & Co. doesn't hold any shares. The fund/company first acquired KE in 2014 Q4, initially purchasing about 1.09M shares. Since the initial investment, Donald Smith & Co. has made 41 more transactions in this position.
When did Donald Smith & Co. exit their KE position?
Donald Smith & Co. no longer holds Kimball Electronics (KE). They sold off their entire position in 2025 Q2, closing out an investment that began in 2014 Q4.
When did Donald Smith & Co. first invest in KE?
Donald Smith & Co. first invested in Kimball Electronics (KE) in 2014 Q4 at the reported quarter-end price of $12.02 per share, acquiring 1,093,714 shares in their initial purchase.
What is Donald Smith & Co.'s average cost basis for KE?
Based on historical transaction data, Donald Smith & Co.'s estimated cost basis for Kimball Electronics (KE) is approximately $14.03 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $14.03
- Weighted AVG sell price:
- $20.16
KE transactions history by Donald Smith & Co.
42 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.00%
|
0
|
$16.45
|
|
-100% (-184,176)
|
-0.07%
|
|
2025 Q1
|
0.07%
|
184,176
|
$16.45
|
$3,029,695
|
-0.87% (-1,625)
|
-0%
|
|
2024 Q4
|
0.08%
|
185,801
|
$18.73
|
$3,480,053
|
-3.01% (-5,775)
|
-0%
|
|
2024 Q3
|
0.08%
|
191,576
|
$18.51
|
$3,546,072
|
-7.72% (-16,028)
|
-0.01%
|
|
2024 Q2
|
0.12%
|
207,604
|
$21.98
|
$4,563,136
|
+67.04% (+83,317)
|
+0.05%
|
|
2024 Q1
|
0.06%
|
124,287
|
$21.65
|
$2,690,814
|
+5.53% (+6,511)
|
+0%
|
|
2023 Q4
|
0.08%
|
117,776
|
$26.95
|
$3,174,063
|
-1.04% (-1,232)
|
-0%
|
|
2023 Q3
|
0.11%
|
119,008
|
$27.38
|
$3,258,439
|
-70.09% (-278,875)
|
-0.26%
|
|
2023 Q2
|
0.38%
|
397,883
|
$27.63
|
$10,993,507
|
-2.13% (-8,666)
|
-0.01%
|
|
2023 Q1
|
0.36%
|
406,549
|
$24.10
|
$9,797,831
|
-1.73% (-7,153)
|
-0.01%
|
|
2022 Q4
|
0.37%
|
$22.59
|
+0.03% (+113)
|
|||
|
2022 Q3
|
0.32%
|
$17.15
|
-0.00% (-7)
|
|||
|
2022 Q2
|
0.37%
|
$20.10
|
+34.15% (+105,286)
|
|||
|
2022 Q1
|
0.22%
|
$19.99
|
+179.09% (+197,841)
|
|||
|
2021 Q4
|
0.09%
|
$21.76
|
+42.12% (+32,739)
|
|||
|
2021 Q2
|
0.07%
|
$21.74
|
-50.85% (-80,412)
|
|||
|
2021 Q1
|
0.16%
|
$25.80
|
-51.49% (-167,867)
|
|||
|
2020 Q4
|
0.22%
|
$15.99
|
-10.66% (-38,890)
|
|||
|
2020 Q3
|
0.22%
|
$11.56
|
+16.08% (+50,551)
|
|||
|
2020 Q2
|
0.21%
|
$13.54
|
+0.14% (+455)
|
|||
|
2020 Q1
|
0.21%
|
$10.92
|
-0.18% (-552)
|
|||
|
2019 Q4
|
0.20%
|
$17.55
|
-28.07% (-122,734)
|
|||
|
2019 Q3
|
0.24%
|
$14.51
|
+0.05% (+199)
|
|||
|
2019 Q2
|
0.28%
|
$16.24
|
+0.02% (+81)
|
|||
|
2019 Q1
|
0.26%
|
$15.49
|
+0.14% (+630)
|
|||
|
2018 Q4
|
0.25%
|
$15.49
|
+0.03% (+119)
|
|||
|
2018 Q3
|
0.27%
|
$19.65
|
-0.05% (-197)
|
|||
|
2018 Q2
|
0.23%
|
$18.30
|
-13.87% (-70,242)
|
|||
|
2018 Q1
|
0.22%
|
$16.15
|
-11.97% (-68,896)
|
|||
|
2017 Q4
|
0.25%
|
$18.25
|
-21.53% (-157,896)
|
|||
|
2017 Q3
|
0.38%
|
$21.65
|
-21.95% (-206,203)
|
|||
|
2017 Q2
|
0.41%
|
$18.05
|
-6.02% (-60,142)
|
|||
|
2017 Q1
|
0.44%
|
$16.95
|
-3.95% (-41,070)
|
|||
|
2016 Q4
|
0.51%
|
$18.20
|
-8.57% (-97,617)
|
|||
|
2016 Q3
|
0.43%
|
$13.86
|
-0.00% (-31)
|
|||
|
2016 Q2
|
0.39%
|
$12.45
|
+0.22% (+2,506)
|
|||
|
2016 Q1
|
0.36%
|
$11.17
|
-9.90% (-124,876)
|
|||
|
2015 Q4
|
0.36%
|
$10.99
|
+9.10% (+105,180)
|
|||
|
2015 Q3
|
0.42%
|
$11.93
|
+5.69% (+62,249)
|
|||
|
2015 Q2
|
0.35%
|
$14.59
|
-0.02% (-227)
|
|||
|
2015 Q1
|
0.33%
|
$14.14
|
-0.01% (-102)
|
|||
|
2014 Q4
|
0.26%
|
$12.02
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.