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Kimball Electronics

114 hedge funds and large institutions have $224M invested in Kimball Electronics in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 40

1.38% less ownership

Funds ownership: 61.74%60.36% (-1.4%)

7% less funds holding

Funds holding: 122114 (-8)

12% less capital invested

Capital invested by funds: $256M → $224M (-$32M)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
114
Holders Change
-8
Holders Change %
-6.56%
% of All Funds
2.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
38
Reduced
40
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$181K
MSL
77
Mackay Shields LLC
New York
$177K -$19.3K -1,300 -10%
CCIA
78
Campbell & Co Investment Adviser
Maryland
$176K +$180K +12,138 New
BGIM
79
Brandywine Global Investment Management
Pennsylvania
$174K
UBS AM
80
UBS AM
Illinois
$171K +$175K +11,770 New
GWI
81
Grace & White Inc
New York
$168K
MIM
82
MetLife Investment Management
New Jersey
$166K
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$163K +$167K +11,252 New
Goldman Sachs
84
Goldman Sachs
New York
$161K -$67.4K -4,542 -29%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$131K
Citigroup
86
Citigroup
New York
$131K -$68.4K -4,614 -34%
OAM
87
Oppenheimer Asset Management
New York
$127K +$2.79K +188 +2%
IRC
88
Investors Research Corp
Georgia
$112K -$6.67K -450 -6%
Morgan Stanley
89
Morgan Stanley
New York
$103K +$77.8K +5,245 +286%
Deutsche Bank
90
Deutsche Bank
Germany
$102K -$491K -33,112 -82%
BFC
91
Bedel Financial Consulting
Indiana
$77K
Legal & General Group
92
Legal & General Group
United Kingdom
$68K
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$63K +$1.85K +125 +3%
Victory Capital Management
94
Victory Capital Management
Texas
$62K +$63.8K +4,302 New
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$58K +$312 +21 +0.5%
OSAM
96
O'Shaughnessy Asset Management
Connecticut
$45K -$25.7K -1,734 -36%
PCM
97
Prelude Capital Management
New York
$43K +$43.6K +2,940 New
FIB
98
First Interstate Bank
Montana
$37K
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
$31K
AIP
100
Ameritas Investment Partners
Nebraska
$30K