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Kimball Electronics

149 hedge funds and large institutions have $488M invested in Kimball Electronics in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

420% more call options, than puts

Call options by funds: $229K | Put options by funds: $44K

17% more capital invested

Capital invested by funds: $418M → $488M (+$69.8M)

1.16% more ownership

Funds ownership: 69.4%70.56% (+1.2%)

8% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 53

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 153149 (-4)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
149
Holders Change
-4
Holders Change %
-2.61%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
57
Reduced
53
Closed
16
Calls
$229K
Puts
$44K
Net Calls
+$185K
Net Calls Change
+$86K
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
76
Raymond James & Associates
Florida
$567K -$2.56K -108 -0.5%
Teacher Retirement System of Texas
77
Teacher Retirement System of Texas
Texas
$559K -$17.6K -744 -4%
Stifel Financial
78
Stifel Financial
Missouri
$549K -$1.24M -52,369 -72%
American Century Companies
79
American Century Companies
Missouri
$540K +$136K +5,753 +42%
GI
80
GAMCO Investors
Connecticut
$537K +$232K +9,800 +102%
SO
81
STRS Ohio
Ohio
$533K +$35.5K +1,500 +8%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$501K +$219K +9,243 +104%
Legal & General Group
83
Legal & General Group
United Kingdom
$499K +$188K +7,938 +78%
Grantham, Mayo, Van Otterloo & Co (GMO)
84
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$497K
NYLIM
85
New York Life Investment Management
New York
$473K -$81.4K -3,439 -17%
NSIM
86
North Star Investment Management
Illinois
$454K
AllianceBernstein
87
AllianceBernstein
Tennessee
$454K +$22K +930 +6%
Citigroup
88
Citigroup
New York
$418K +$283K +11,981 +380%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$383K -$210K -8,858 -39%
Janney Montgomery Scott
90
Janney Montgomery Scott
Pennsylvania
$377K +$22.4K +946 +7%
AAS
91
Annex Advisory Services
Wisconsin
$361K -$152K -6,423 -33%
Connor, Clark & Lunn Investment Management (CC&L)
92
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$357K +$306K +12,930 New
OQS
93
Occudo Quantitative Strategies
Florida
$347K +$297K +12,565 New
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$345K
MIM
95
MetLife Investment Management
New Jersey
$344K +$10.6K +450 +4%
MML Investors Services
96
MML Investors Services
Massachusetts
$332K +$80K +3,382 +39%
RCI
97
RS Crum Inc
California
$319K -$12.8K -540 -4%
AIG
98
American International Group
New York
$319K -$875 -37 -0.3%
WAM
99
Watershed Asset Management
California
$307K -$8.82K -373 -3%
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$305K -$308 -13 -0.1%