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KE

Kimball Electronics
KE

128 hedge funds and large institutions have $341M invested in Kimball Electronics in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 45 increasing their positions, 49 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.58% less ownership

Funds ownership: 68.78% → 68.2% (-0.58%)

1% less capital invested

Capital invested by funds: $344M → $341M (-$2.88M)

8% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 49

4% less funds holding

Funds holding: 133 → 128 (-5)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

97% less call options, than puts

Call options by funds: $8K | Put options by funds: $235K

Holders
128
Holders Change
-5
Holders Change %
-3.76%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
45
Reduced
49
Closed
8
Calls
$8K
Puts
$235K
Net Calls
-$227K
Net Calls Change
-$234K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$6.26M
2
DSC
Donald Smith & Co
New York
+$1.98M
3
Charles Schwab
Charles Schwab
California
+$1.37M
4
Wells Fargo
Wells Fargo
California
+$955K
5
EARNEST Partners
EARNEST Partners
Georgia
+$722K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$3.34M
2
WC
Walthausen & Co
New York
-$2.29M
3
VFA
Valeo Financial Advisors
Indiana
-$2.02M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.78M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
FP
26
Foundry Partners
Minnesota
$2.97M – – –
BCM
27
Bridgeway Capital Management
Texas
$2.91M – – –
Victory Capital Management
28
Victory Capital Management
Texas
$2.57M -$157K -8,334 -6%
GWI
29
Grace & White Inc
New York
$2.42M +$109K +5,808 +5%
Franklin Resources
30
Franklin Resources
California
$2.37M -$113 -6 -0%
Stifel Financial
31
Stifel Financial
Missouri
$2.17M +$70.1K +3,724 +4%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$2.14M +$13.7K +726 +0.7%
Renaissance Technologies
33
Renaissance Technologies
New York
$2.06M -$1.46M -77,400 -43%
Morgan Stanley
34
Morgan Stanley
New York
$2.04M +$446K +23,699 +30%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$1.81M +$463K +24,599 +37%
KIM
36
Kestrel Investment Management
California
$1.78M -$79.1K -4,200 -5%
WC
37
Walthausen & Co
New York
$1.75M -$2.29M -121,652 -58%
Prudential Financial
38
Prudential Financial
New Jersey
$1.75M – – –
Macquarie Group
39
Macquarie Group
Australia
$1.5M – – –
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$1.45M -$280K -14,848 -17%
Invesco
41
Invesco
Georgia
$1.39M +$263K +13,955 +25%
PH
42
Pinnacle Holdings
Oklahoma
$1.33M -$3.31K -176 -0.3%
American Century Companies
43
American Century Companies
Missouri
$1.28M -$428K -22,756 -26%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.19M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
45
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.06M – – –
AIMCA
46
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$979K – – –
UBS AM
47
UBS AM
Illinois
$942K – – –
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$892K +$329K +17,456 +65%
Citadel Advisors
49
Citadel Advisors
Florida
$848K -$390K -20,716 -33%
CCMINC
50
Cardinal Capital Management Inc (North Carolina)
North Carolina
$798K +$34.5K +1,834 +5%
1
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3 4 5

KE Hedge Fund Activity: Q2 2022 in Review

128 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Kimball Electronics (KE) for Q2 2022, worth a combined $341M — down 0.84% from $344M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of KE and 6 opened new positions — a net loss of 2 holders — while 49 trimmed existing stakes and 45 added.

The largest buyer was Bank of America, adding an estimated $6.26M. The largest seller was Vanguard Group, cutting an estimated $3.34M.

  • 128 institutional investors held Kimball Electronics (KE) as of Q2 2022, down from 133 in Q1 2022.
  • Funds reported $341M of Kimball Electronics stock for Q2 2022, down 0.84% quarter-over-quarter.
  • 6 funds opened new Kimball Electronics positions in Q2 2022 and 8 closed out, a net change of -2 holders.
  • The largest Kimball Electronics buyer in Q2 2022 was Bank of America, an estimated $6.26M added.
  • The largest Kimball Electronics seller in Q2 2022 was Vanguard Group, an estimated $3.34M sold.

Based on aggregated 13F filings for Q2 2022.