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KE

Kimball Electronics
KE

133 hedge funds and large institutions have $341M invested in Kimball Electronics in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 41 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.76% more ownership

Funds ownership: 62.11% → 62.87% (+0.76%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 141 → 133 (-8)

15% less capital invested

Capital invested by funds: $402M → $341M (-$61.4M)

27% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 56

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

100% less call options, than puts

Call options by funds: $2K | Put options by funds: $406K

Holders
133
Holders Change
-8
Holders Change %
-5.67%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
41
Reduced
56
Closed
14
Calls
$2K
Puts
$406K
Net Calls
-$404K
Net Calls Change
-$877K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.81M
2
RA
Royce & Associates
New York
+$2.59M
3
Prudential Financial
Prudential Financial
New Jersey
+$1.36M
4
PAIM
Punch & Associates Investment Management
Minnesota
+$1.36M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$1.32M

Top Sellers

1
BlackRock
BlackRock
New York
-$3.13M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.91M
3
DSC
Donald Smith & Co
New York
-$1.81M
4
MSL
Mackay Shields LLC
New York
-$1.63M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
S
126
SignatureFD
Georgia
$3K – – –
GLLW
127
Graves Light Lenhart Wealth
Virginia
$3K +$2.84K +126 New
EBA
128
Eagle Bay Advisors
New York
$2K +$1.13K +50 New
TFA
129
Toth Financial Advisory
Virginia
$2K +$2.25K +100 New
UBS Group
130
UBS Group
Switzerland
$1K -$167K -7,418 -100%
FHA
131
First Horizon Advisors
Tennessee
$1K – – –
TWA
132
TCI Wealth Advisors
Arizona
$1K – – –
AIG
133
American International Group
New York
$293 -$12K -531 -4%
MSL
134
Mackay Shields LLC
New York
– -$1.63M -63,300 Closed
QC
135
Quadrature Capital
United Kingdom
– -$438K -16,899 Closed
CSS
136
Cubist Systematic Strategies
Connecticut
– -$352K -13,631 Closed
DGHMC
137
Dalton, Greiner, Hartman, Maher & Co
New York
– -$304K -11,777 Closed
Cambridge Investment Research Advisors
138
Cambridge Investment Research Advisors
Iowa
– -$267K -10,355 Closed
TI
139
Trexquant Investment
Connecticut
– -$258K -9,989 Closed
CIP
140
Cornerstone Investment Partners
Georgia
– -$235K -9,110 Closed
ACI
141
AMP Capital Investors
Australia
– -$224K -8,700 Closed
ONB
142
Old National Bancorp
Indiana
– -$224K -8,687 Closed
DA
143
Denali Advisors
California
– -$149K -5,770 Closed
SG Americas Securities
144
SG Americas Securities
New York
– -$109K -4,219 Closed
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
– -$50K -1,973 Closed
EVM
146
Eaton Vance Management
Massachusetts
– -$27K -1,064 Closed
2 3 4 5
6

KE Hedge Fund Activity: Q2 2021 in Review

133 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Kimball Electronics (KE) for Q2 2021, worth a combined $341M — down 15% from $402M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of KE and 6 opened new positions — a net loss of 8 holders — while 56 trimmed existing stakes and 41 added.

The largest buyer was Fidelity Investments, adding an estimated $2.81M. The largest seller was BlackRock, cutting an estimated $3.13M.

  • 133 institutional investors held Kimball Electronics (KE) as of Q2 2021, down from 141 in Q1 2021.
  • Funds reported $341M of Kimball Electronics stock for Q2 2021, down 15% quarter-over-quarter.
  • 6 funds opened new Kimball Electronics positions in Q2 2021 and 14 closed out, a net change of -8 holders.
  • The largest Kimball Electronics buyer in Q2 2021 was Fidelity Investments, an estimated $2.81M added.
  • The largest Kimball Electronics seller in Q2 2021 was BlackRock, an estimated $3.13M sold.

Based on aggregated 13F filings for Q2 2021.