Cliff Asness's KE Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 196,720 shares of Kimball Electronics, Inc. (KE) worth $5.04 M, representing 0.00% of the portfolio. First purchased in 2016-Q1, this long-term strategic position has been held for 31 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in KE, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2017, adding 130,090 shares. Largest reduction occurred in Q3 2018, reducing 110,104 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Kimball Electronics (KE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Kimball Electronics (KE) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | -27,999 | Reduce 12.46% | 196,720 | $25.60 |
| Q1 2026 | -7,322 | Reduce 3.16% | 224,719 | $23.69 |
| Q4 2025 | +27,546 | Add 13.47% | 232,041 | $27.82 |
| Q3 2025 | -17,077 | Reduce 7.71% | 204,495 | $29.86 |
| Q2 2025 | -38,162 | Reduce 14.69% | 221,572 | $19.23 |
| Q1 2025 | +50,245 | Add 23.98% | 259,734 | $16.45 |
| Q4 2024 | -1,211 | Reduce 0.57% | 209,489 | $18.73 |
| Q3 2024 | -25,144 | Reduce 10.66% | 210,700 | $18.51 |
| Q2 2024 | +93,831 | Add 66.07% | 235,844 | $21.98 |
| Q1 2024 | +74,686 | Add 110.93% | 142,013 | $21.65 |
| Q4 2023 | +21,589 | Add 47.20% | 67,327 | $26.95 |
| Q3 2023 | +3,409 | Add 8.05% | 45,738 | $27.38 |
| Q2 2023 | +15,188 | Add 55.96% | 42,329 | $27.63 |
| Q1 2023 | +27,141 | New Buy | 27,141 | $24.10 |
| Q3 2022 | -13,654 | Sold Out | 0 | $0.00 |
| Q2 2022 | -18,311 | Reduce 57.28% | 13,654 | $20.07 |
| Q1 2022 | -40,306 | Reduce 55.77% | 31,965 | $19.99 |
| Q4 2021 | -7,555 | Reduce 9.46% | 72,271 | $21.77 |
| Q3 2021 | -7,272 | Reduce 8.35% | 79,826 | $25.77 |
| Q2 2021 | +17,629 | Add 25.38% | 87,098 | $21.75 |
| Q1 2021 | +69,469 | New Buy | 69,469 | $25.80 |
| Q4 2018 | -68,204 | Sold Out | 0 | $0.00 |
| Q3 2018 | -110,104 | Reduce 61.75% | 68,204 | $19.65 |
| Q2 2018 | -59,627 | Reduce 25.06% | 178,308 | $18.30 |
| Q1 2018 | -58,479 | Reduce 19.73% | 237,935 | $16.15 |
| Q4 2017 | +47,375 | Add 19.02% | 296,414 | $18.25 |
| Q3 2017 | +130,090 | Add 109.37% | 249,039 | $21.65 |
| Q2 2017 | +53,695 | Add 82.29% | 118,949 | $18.05 |
| Q1 2017 | +65,254 | New Buy | 65,254 | $16.95 |
| Q2 2016 | -14,446 | Sold Out | 0 | $0.00 |
| Q1 2016 | +14,446 | New Buy | 14,446 | $11.14 |
Cliff Asness's Kimball Electronics Investment FAQs
Cliff Asness first purchased Kimball Electronics, Inc. (KE) in Q1 2016, acquiring 14,446 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Kimball Electronics, Inc. (KE) for 31 quarters since Q1 2016.
Cliff Asness's largest addition to Kimball Electronics, Inc. (KE) was in Q3 2017, adding 249,039 shares worth $5.39 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 196,720 shares of Kimball Electronics, Inc. (KE), valued at approximately $5.04 M.
As of the Q2 2026 filing, Kimball Electronics, Inc. (KE) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Kimball Electronics, Inc. (KE) was 296,414 shares, as reported at the end of Q4 2017.