We are live on ! Find out more
KE

Kimball Electronics
KE

122 hedge funds and large institutions have $244M invested in Kimball Electronics in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more call options, than puts

Call options by funds: $6K | Put options by funds: $1K

40% more capital invested

Capital invested by funds: $175M → $244M (+$69.2M)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

1% more funds holding

Funds holding: 121 → 122 (+1)

0% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 46

0.07% less ownership

Funds ownership: 60.79% → 60.72% (-0.07%)

Holders
122
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
46
Reduced
46
Closed
11
Calls
$6K
Puts
$1K
Net Calls
+$5K
Net Calls Change
+$5K

Top Buyers

1
RA
Royce & Associates
New York
+$2.35M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.56M
3
JP Morgan Chase
JP Morgan Chase
New York
+$1.13M
4
BlackRock
BlackRock
New York
+$932K
5
Morgan Stanley
Morgan Stanley
New York
+$794K

Top Sellers

1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$1.13M
2
CAM
Claret Asset Management
Quebec, Canada
-$1.11M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.05M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$880K
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$765K
Name Holding Trade Value Shares
Change 		Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
101
Barrow, Hanley, Mewhinney & Strauss
Texas
$74K -$107K -7,577 -62%
TRCT
102
Tower Research Capital (TRC)
New York
$64K -$290K -20,487 -84%
Lazard Asset Management
103
Lazard Asset Management
New York
$60K +$24.3K +1,714 +83%
VI
104
Vestcor Inc
New Brunswick, Canada
$58K +$51.8K +3,653 New
Legal & General Group
105
Legal & General Group
United Kingdom
$44K – – –
MDCM
106
Morgan Dempsey Capital Management
Wisconsin
$43K -$2.98K -210 -7%
AIP
107
Ameritas Investment Partners
Nebraska
$34K – – –
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$34K – – –
Canada Life
109
Canada Life
Manitoba, Canada
$32K – – –
Northwestern Mutual Wealth Management
110
Northwestern Mutual Wealth Management
Wisconsin
$31K – – –
CAPTRUST Financial Advisors
111
CAPTRUST Financial Advisors
North Carolina
$30K – – –
ASN
112
Advisory Services Network
Georgia
$26K +$22.7K +1,600 New
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$25K – – –
Simplex Trading
114
Simplex Trading
Illinois
$21K +$19.1K +1,348 New
US Bancorp
115
US Bancorp
Minnesota
$11K -$10.4K -733 -53%
FFC
116
First Financial Corp
Indiana
$7K – – –
Fidelity Investments
117
Fidelity Investments
Massachusetts
$5K -$5.43K -383 -56%
S
118
SignatureFD
Georgia
$3K -$510 -36 -17%
TWA
119
TCI Wealth Advisors
Arizona
$1K – – –
AIG
120
American International Group
New York
$224 -$5.69K -401 -3%
CAM
121
Claret Asset Management
Quebec, Canada
– -$1.11M -96,193 Closed
AL
122
AJO LP
Pennsylvania
– -$413K -35,750 Closed
CIC
123
Cornercap Investment Counsel
Georgia
– -$354K -30,626 Closed
BPM
124
Bowling Portfolio Management
Ohio
– -$243K -20,998 Closed
PFO
125
Pathstone Family Office
New Jersey
– -$213K -15,030 -100%
2 3 4
5
6

KE Hedge Fund Activity: Q4 2020 in Review

122 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Kimball Electronics (KE) for Q4 2020, worth a combined $244M — up 40% from $175M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new KE positions and 11 closed out — a net gain of 1 holder — while 46 added to existing stakes and 46 trimmed.

The largest buyer was Royce & Associates, adding an estimated $2.35M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, cutting an estimated $1.13M.

  • 122 institutional investors held Kimball Electronics (KE) as of Q4 2020, up from 121 in Q3 2020.
  • Funds reported $244M of Kimball Electronics stock for Q4 2020, up 40% quarter-over-quarter.
  • 12 funds opened new Kimball Electronics positions in Q4 2020 and 11 closed out, a net change of +1 holder.
  • The largest Kimball Electronics buyer in Q4 2020 was Royce & Associates, an estimated $2.35M added.
  • The largest Kimball Electronics seller in Q4 2020 was Dalton, Greiner, Hartman, Maher & Co, an estimated $1.13M sold.

Based on aggregated 13F filings for Q4 2020.