KIMBALL ELECTRONICS INC

Ticker: KE CUSIP: 49428J109 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 151,388 Value ($000) $4,212 Avg Close $28.86 Range $26.15 - $31.45
Q3 2025
Shares 111,747 Value ($000) $3,337 Avg Close $24.66 Range $18.04 - $33.19
Q2 2025
Shares 87,981 Value ($000) $1,692 Avg Close $16.74 Range $12.41 - $19.59
Q1 2025
Shares 64,728 Value ($000) $1,065 Avg Close $17.68 Range $15.94 - $19.74
Q3 2021
Shares 2,784 Value ($000) $72 Avg Close $22.85 Range $18.42 - $27.29
Q2 2021
Shares 2,710 Value ($000) $59 Avg Close $22.52 Range $20.40 - $26.61
Q1 2021
Shares 1,361 Value ($000) $35 Avg Close $22.76 Range $15.90 - $29.99
Q2 2020
Shares 19 Value ($000) $0 Avg Close $12.86 Range $9.95 - $15.90
Q1 2020
Shares 19 Value ($000) $0 Avg Close $14.90 Range $9.78 - $18.00
Q3 2019
Shares 3,127 Value ($000) $45 Avg Close $14.83 Range $12.48 - $16.78
Q2 2019
Shares 4,861 Value ($000) $79 Avg Close $15.51 Range $13.99 - $16.58
Q1 2019
Shares 5,008 Value ($000) $78 Avg Close $16.09 Range $15.01 - $17.13
Q4 2018
Shares 7,038 Value ($000) $109 Avg Close $17.61 Range $13.51 - $20.19
Q3 2018
Shares 46 Value ($000) $1 Avg Close $19.68 Range $17.88 - $20.90
Q1 2018
Shares 10,980 Value ($000) $177 Avg Close $17.98 Range $15.75 - $19.70
Q4 2017
Shares 50,643 Value ($000) $924 Avg Close $20.63 Range $18.14 - $22.45
Q3 2017
Shares 64,800 Value ($000) $1,403 Avg Close $19.34 Range $17.45 - $22.05
Q2 2017
Shares 73,555 Value ($000) $1,328 Avg Close $17.23 Range $15.90 - $18.90
Q1 2017
Shares 73,868 Value ($000) $1,252 Avg Close $16.68 Range $15.05 - $18.45
Q4 2016
Shares 28,314 Value ($000) $515 Avg Close $16.06 Range $13.38 - $19.00
Q2 2015
Shares 1,938 Value ($000) $28 Avg Close $14.44 Range $12.20 - $17.01
Q1 2015
Shares 1,938 Value ($000) $27 Avg Close $11.99 Range $10.07 - $14.19
Q4 2014
Shares 5,473 Value ($000) $66 Avg Close $10.71 Range $5.19 - $13.77