KIMBALL ELECTRONICS INC

Ticker: KE CUSIP: 49428J109 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 48,155 Value ($000) $845 Avg Close $16.44 Range $13.66 - $18.49
Q3 2019
Shares 27,513 Value ($000) $399 Avg Close $14.83 Range $12.48 - $16.78
Q2 2019
Shares 10,940 Value ($000) $178 Avg Close $15.51 Range $13.99 - $16.58
Q1 2019
Shares 25,709 Value ($000) $398 Avg Close $16.09 Range $15.01 - $17.13
Q4 2018
Shares 42,967 Value ($000) $666 Avg Close $17.61 Range $13.51 - $20.19
Q3 2018
Shares 54,206 Value ($000) $1,068 Avg Close $19.68 Range $17.88 - $20.90
Q2 2018
Shares 53,241 Value ($000) $990 Avg Close $17.86 Range $15.80 - $19.70
Q1 2018
Shares 46,402 Value ($000) $749 Avg Close $17.98 Range $15.75 - $19.70
Q4 2017
Shares 70,679 Value ($000) $1,322 Avg Close $20.63 Range $18.14 - $22.45
Q3 2017
Shares 93,993 Value ($000) $2,054 Avg Close $19.34 Range $17.45 - $22.05
Q2 2017
Shares 113,662 Value ($000) $2,052 Avg Close $17.23 Range $15.90 - $18.90
Q1 2017
Shares 161,033 Value ($000) $2,730 Avg Close $16.68 Range $15.05 - $18.45
Q4 2016
Shares 136,041 Value ($000) $2,476 Avg Close $16.06 Range $13.38 - $19.00
Q3 2016
Shares 50,466 Value ($000) $699 Avg Close $12.47 Range $11.54 - $14.28
Q2 2016
Shares 75,089 Value ($000) $935 Avg Close $11.32 Range $9.98 - $12.70
Q1 2016
Shares 93,495 Value ($000) $1,044 Avg Close $10.72 Range $9.15 - $12.10
Q4 2015
Shares 97,456 Value ($000) $1,086 Avg Close $11.42 Range $10.29 - $12.59