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Kimball Electronics

113 hedge funds and large institutions have $168M invested in Kimball Electronics in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.08% less ownership

Funds ownership: 60.81%60.73% (-0.08%)

6% less funds holding

Funds holding: 120113 (-7)

16% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 45

38% less capital invested

Capital invested by funds: $269M → $168M (-$101M)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
113
Holders Change
-7
Holders Change %
-5.83%
% of All Funds
2.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
38
Reduced
45
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$414K +$6.51K +437 +1%
Invesco
52
Invesco
Georgia
$413K +$387K +25,970 +220%
Federated Hermes
53
Federated Hermes
Pennsylvania
$351K -$558K -37,445 -54%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$328K -$29.8K -2,000 -6%
Goldman Sachs
55
Goldman Sachs
New York
$327K -$342K -22,938 -43%
SO
56
STRS Ohio
Ohio
$325K
SEI Investments
57
SEI Investments
Pennsylvania
$323K +$156K +10,473 +55%
CS
58
Credit Suisse
Switzerland
$321K +$87K +5,836 +25%
Millennium Management
59
Millennium Management
New York
$315K -$1.33M -89,322 -76%
CCMINC
60
Cardinal Capital Management Inc (North Carolina)
North Carolina
$310K +$424K +28,429 New
HW
61
Hancock Whitney
Mississippi
$299K +$100K +6,713 +32%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$295K -$28.3K -1,896 -7%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$287K
AllianceBernstein
64
AllianceBernstein
Tennessee
$270K +$58.1K +3,900 +19%
AIM
65
Alambic Investment Management
California
$264K -$46.8K -3,141 -11%
PPA
66
Parametric Portfolio Associates
Washington
$231K +$88.3K +5,926 +39%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$204K +$2.06K +138 +0.7%
Barrow, Hanley, Mewhinney & Strauss
68
Barrow, Hanley, Mewhinney & Strauss
Texas
$199K +$270K +18,143 New
AL
69
AJO LP
Pennsylvania
$195K -$29.7K -1,992 -10%
Bank of America
70
Bank of America
North Carolina
$182K -$153K -10,289 -38%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$176K +$10.3K +691 +4%
UBS Group
72
UBS Group
Switzerland
$165K -$265K -17,767 -54%
ZCM
73
Zebra Capital Management
Connecticut
$160K -$15.6K -1,048 -7%
AIG
74
American International Group
New York
$159K -$12.5K -840 -5%
BGIM
75
Brandywine Global Investment Management
Pennsylvania
$155K +$34.9K +2,340 +20%