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KE

Kimball Electronics
KE

133 hedge funds and large institutions have $344M invested in Kimball Electronics in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.38% more ownership

Funds ownership: 68.39% → 68.78% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 139 → 133 (-6)

8% less capital invested

Capital invested by funds: $373M → $344M (-$29.7M)

16% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 50

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

Holders
133
Holders Change
-6
Holders Change %
-4.32%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
42
Reduced
50
Closed
20
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
+$393K

Top Buyers

Rank Fund Capital Flow
1
DSC
Donald Smith & Co
New York
+$3.83M
2
EARNEST Partners
EARNEST Partners
Georgia
+$3.52M
3
Bank of America
Bank of America
North Carolina
+$2.85M
4
Wells Fargo
Wells Fargo
California
+$2.34M
5
GWI
Grace & White Inc
New York
+$1.99M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.91M
2
RA
Royce & Associates
New York
-$2.95M
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.98M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.92M
5
GC
Globeflex Capital
California
-$1.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
FSCM
26
Front Street Capital Management
Montana
$3.38M +$627K +32,350 +24%
OFG
27
Oxford Financial Group
Indiana
$3.13M – – –
FP
28
Foundry Partners
Minnesota
$2.95M -$57.7K -2,979 -2%
BCM
29
Bridgeway Capital Management
Texas
$2.89M – – –
Victory Capital Management
30
Victory Capital Management
Texas
$2.62M +$223K +11,495 +9%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$2.39M -$301K -15,520 -11%
Franklin Resources
32
Franklin Resources
California
$2.36M -$2.85K -147 -0.1%
GWI
33
Grace & White Inc
New York
$2.29M +$1.99M +102,844 +887%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$2.11M +$875K +45,141 +75%
Stifel Financial
35
Stifel Financial
Missouri
$2.08M +$20.3K +1,047 +1%
KIM
36
Kestrel Investment Management
California
$1.85M -$36.8K -1,900 -2%
Prudential Financial
37
Prudential Financial
New Jersey
$1.74M -$238K -12,300 -12%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$1.74M -$501K -25,832 -23%
American Century Companies
39
American Century Companies
Missouri
$1.72M +$158K +8,147 +10%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$1.7M -$1.92M -99,017 -54%
Morgan Stanley
41
Morgan Stanley
New York
$1.56M -$376K -19,397 -20%
PH
42
Pinnacle Holdings
Oklahoma
$1.33M -$6.69K -345 -0.5%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$1.31M +$162K +8,365 +15%
Citadel Advisors
44
Citadel Advisors
Florida
$1.26M +$878K +45,283 +257%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.19M +$85.3K +4,400 +8%
Invesco
46
Invesco
Georgia
$1.11M +$349K +17,984 +48%
Grantham, Mayo, Van Otterloo & Co (GMO)
47
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.05M – – –
AIMCA
48
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$974K – – –
UBS AM
49
UBS AM
Illinois
$936K +$256K +13,187 +39%
Ameriprise
50
Ameriprise
Minnesota
$772K +$289K +14,900 +63%
1
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KE Hedge Fund Activity: Q1 2022 in Review

133 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Kimball Electronics (KE) for Q1 2022, worth a combined $344M — down 8% from $373M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of KE and 14 opened new positions — a net loss of 6 holders — while 50 trimmed existing stakes and 42 added.

The largest buyer was Donald Smith & Co, adding an estimated $3.83M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $4.91M sold.

  • 133 institutional investors held Kimball Electronics (KE) as of Q1 2022, down from 139 in Q4 2021.
  • Funds reported $344M of Kimball Electronics stock for Q1 2022, down 8% quarter-over-quarter.
  • 14 funds opened new Kimball Electronics positions in Q1 2022 and 20 closed out, a net change of -6 holders.
  • The largest Kimball Electronics buyer in Q1 2022 was Donald Smith & Co, an estimated $3.83M added.
  • The largest Kimball Electronics seller in Q1 2022 was Arrowstreet Capital, an estimated $4.91M sold.

Based on aggregated 13F filings for Q1 2022.