Kimball Electronics
128 hedge funds and large institutions have $283M invested in Kimball Electronics in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 9 closing their positions.
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
0% more funds holding
Funds holding: 128 → 128 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 48
1.16% less ownership
Funds ownership: 68.2% → 67.04% (-1.2%)
17% less capital invested
Capital invested by funds: $341M → $283M (-$57.5M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $17K
Top Buyers
| 1 |
Millennium Management
New York
|
+$1.62M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$1.38M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.28M |
| 4 |
GAB
German American Bancorp
Jasper,
Indiana
|
+$935K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$577K |
Top Sellers
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$4.18M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
-$1.27M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.09M |
| 4 |
FMWA
Forvis Mazars Wealth Advisors
Springfield,
Missouri
|
-$1.05M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$999K |
KE Hedge Fund Activity: Q3 2022 in Review
128 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Kimball Electronics (KE) for Q3 2022, worth a combined $283M — down 17% from $341M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new KE positions and 9 closed out — a net gain of 1 holder — while 44 added to existing stakes and 48 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $1.62M. The largest seller was Hodges Capital Management, cutting an estimated $4.18M.
- 128 institutional investors held Kimball Electronics (KE) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $283M of Kimball Electronics stock for Q3 2022, down 17% quarter-over-quarter.
- 10 funds opened new Kimball Electronics positions in Q3 2022 and 9 closed out, a net change of +1 holder.
- The largest Kimball Electronics buyer in Q3 2022 was Millennium Management, an estimated $1.62M added.
- The largest Kimball Electronics seller in Q3 2022 was Hodges Capital Management, an estimated $4.18M sold.
Based on aggregated 13F filings for Q3 2022.