Hodges Small Cap Fund KE Holdings History

Number of Shares
175,000.00
Current Holdings Value*
$4.84 Mil
% of Portfolio
2.68%
Total Estimate Gain
$-390,485.76
% of Total Estimate Gain
-9.43%

Hodges Small Cap Fund's Kimball Electronics Inc Holding Summary

As of 2023-06-30, PROFESSIONALLY MANAGED PORTFOLIOS held 175,000.00 shares of Kimball Electronics Inc(KE), totaling $4.84 Mil. This investment constitutes 2.68% of their stock portfolio, and PROFESSIONALLY MANAGED PORTFOLIOS now holds 0.71% of the outstanding Kimball Electronics Inc(KE) stock.

The initial trade took place in 2021Q1. And since then Hodges Small Cap Fund has made 6 purchases of KE, at an average price of $22.38, for a total of 185,000.00 shares. In addition, there have been 1 sales at an average price of $24.38 for 10,000.00 shares. Based on historical transaction data and KE's current price of $20.04, Hodges Small Cap Fund's estimated gain on his KE holdings is $-390,485.76, reflecting a -9.43% gain to date.

Hodges Small Cap Fund KE ($20.04) Holding Chart

Hodges Small Cap Fund KE ($20.04) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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