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KE

Kimball Electronics

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: 11 (0)

4% less funds holding

Funds holding: 139133 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$769K -$43.3K -2,234 -5%
CCMINC
52
Cardinal Capital Management Inc (North Carolina)
North Carolina
$757K +$136K +7,033 +23%
SO
53
STRS Ohio
Ohio
$733K
TA
54
Teton Advisors
New York
$720K
CCIA
55
Campbell & Co Investment Adviser
Maryland
$708K -$192K -9,891 -22%
SEI Investments
56
SEI Investments
Pennsylvania
$707K +$273K +14,098 +68%
JP Morgan Chase
57
JP Morgan Chase
New York
$702K -$338K -17,442 -33%
PCM
58
Polaris Capital Management
Massachusetts
$695K
Allspring Global Investments
59
Allspring Global Investments
North Carolina
$689K -$318K -16,405 -32%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$669K -$57.9K -2,985 -8%
AQR Capital Management
61
AQR Capital Management
Connecticut
$639K -$781K -40,306 -56%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$630K -$50.6K -2,609 -8%
AA
63
Ancora Advisors
Ohio
$610K
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$538K +$341K +17,600 +189%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$532K -$67.7K -3,493 -12%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$525K -$67.6K -3,486 -12%
FHB
67
First Hawaiian Bank
Hawaii
$519K
Deutsche Bank
68
Deutsche Bank
Germany
$509K -$30.2K -1,560 -6%
UA
69
Unison Advisors
District of Columbia
$445K +$431K +22,253 New
Goldman Sachs
70
Goldman Sachs
New York
$443K +$90.1K +4,647 +27%
PPA
71
Parametric Portfolio Associates
Washington
$433K -$8.33K -430 -2%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$400K
RJA
73
Raymond James & Associates
Florida
$382K +$1.45K +75 +0.4%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$374K +$194 +10 +0.1%
CS
75
Credit Suisse
Switzerland
$364K -$4.01K -207 -1%

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.