Hodges Small Intrinsic Value Fund KE Holdings History
Number of Shares
41,200.00
Current Holdings Value*
$1.14 Mil
% of Portfolio
2.92%
Total Estimate Gain
$97,646.00
% of Total Estimate Gain
13.33%
Hodges Small Intrinsic Value Fund's Kimball Electronics Inc Holding Summary
As of 2023-06-30, PROFESSIONALLY MANAGED PORTFOLIOS held 41,200.00 shares of Kimball Electronics Inc(KE), totaling $1.14 Mil. This investment constitutes 2.92% of their stock portfolio, and PROFESSIONALLY MANAGED PORTFOLIOS now holds 0.17% of the outstanding Kimball Electronics Inc(KE) stock.
The initial trade took place in 2020Q2. And since then Hodges Small Intrinsic Value Fund has made 6 purchases of KE, at an average price of $17.78, for a total of 41,200.00 shares. Based on historical transaction data and KE's current price of $20.15, Hodges Small Intrinsic Value Fund's estimated gain on his KE holdings is $97,646.00, reflecting a 13.33% gain to date.
Hodges Small Intrinsic Value Fund KE ($20.15) Holding Chart
Hodges Small Intrinsic Value Fund KE ($20.15) 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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