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Kimball Electronics

139 hedge funds and large institutions have $373M invested in Kimball Electronics in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 47

2.91% more ownership

Funds ownership: 65.48%68.39% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 142139 (-3)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

12% less capital invested

Capital invested by funds: $424M → $373M (-$50.3M)

59% less call options, than puts

Call options by funds: $269K | Put options by funds: $655K

Holders
139
Holders Change
-3
Holders Change %
-2.11%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
53
Reduced
47
Closed
17
Calls
$269K
Puts
$655K
Net Calls
-$386K
Net Calls Change
-$377K
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
101
MetLife Investment Management
New Jersey
$208K
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$202K +$233K +9,300 New
Citigroup
103
Citigroup
New York
$190K +$97.7K +3,897 +81%
Legal & General Group
104
Legal & General Group
United Kingdom
$188K
SG Americas Securities
105
SG Americas Securities
New York
$185K -$204K -8,136 -49%
MDCM
106
Morgan Dempsey Capital Management
Wisconsin
$173K +$18.2K +727 +10%
Federated Hermes
107
Federated Hermes
Pennsylvania
$162K -$25 -1 -0%
DA
108
Denali Advisors
California
$162K +$186K +7,422 New
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$159K
SAM
110
Shell Asset Management
Netherlands
$140K +$3.06K +122 +2%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$138K -$143K -5,698 -47%
BFC
112
Bedel Financial Consulting
Indiana
$138K
Lazard Asset Management
113
Lazard Asset Management
New York
$99K +$13.3K +530 +13%
CAPTRUST Financial Advisors
114
CAPTRUST Financial Advisors
North Carolina
$95K -$33K -1,315 -23%
Barrow, Hanley, Mewhinney & Strauss
115
Barrow, Hanley, Mewhinney & Strauss
Texas
$61K
Osaic Holdings
116
Osaic Holdings
Arizona
$53K +$1.55K +62 +3%
DWA
117
Dorsey Wright & Associates
California
$50K +$58.1K +2,320 New
AIP
118
Ameritas Investment Partners
Nebraska
$46K
New York State Teachers Retirement System (NYSTRS)
119
New York State Teachers Retirement System (NYSTRS)
New York
$46K +$2.51K +100 +5%
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
$43K -$3.76K -150 -7%
Northwestern Mutual Wealth Management
121
Northwestern Mutual Wealth Management
Wisconsin
$43K +$376 +15 +0.8%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$34K
VI
123
Vestcor Inc
New Brunswick, Canada
$32K
CMF
124
Counterpoint Mutual Funds
California
$27K +$31.5K +1,257 New
Canada Life
125
Canada Life
Manitoba, Canada
$20K