We are live on ! Find out more
KE

Kimball Electronics
KE

133 hedge funds and large institutions have $344M invested in Kimball Electronics in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.38% more ownership

Funds ownership: 68.39% → 68.78% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 139 → 133 (-6)

8% less capital invested

Capital invested by funds: $373M → $344M (-$29.7M)

16% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 50

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

Holders
133
Holders Change
-6
Holders Change %
-4.32%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
42
Reduced
50
Closed
20
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
+$393K

Top Buyers

Rank Fund Capital Flow
1
DSC
Donald Smith & Co
New York
+$3.83M
2
EARNEST Partners
EARNEST Partners
Georgia
+$3.52M
3
Bank of America
Bank of America
North Carolina
+$2.85M
4
Wells Fargo
Wells Fargo
California
+$2.34M
5
GWI
Grace & White Inc
New York
+$1.99M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.91M
2
RA
Royce & Associates
New York
-$2.95M
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.98M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.92M
5
GC
Globeflex Capital
California
-$1.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
Group One Trading
126
Group One Trading
Illinois
$2K +$1.94K +100 New
Macquarie Group
127
Macquarie Group
Australia
$1.5K – – –
C
128
Covestor
United Kingdom
$1K -$2.65K -137 -81%
TWA
129
TCI Wealth Advisors
Arizona
$1K – – –
PFGIA
130
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$969 +50 New
Arrowstreet Capital
131
Arrowstreet Capital
Massachusetts
– -$4.91M -225,466 Closed
GC
132
Globeflex Capital
California
– -$1.68M -77,407 Closed
CAM
133
ClariVest Asset Management
California
– -$986K -45,300 Closed
MAM
134
Martingale Asset Management
Massachusetts
– -$948K -43,521 Closed
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
– -$810K -37,229 Closed
ZCM
136
Zebra Capital Management
Connecticut
– -$540K -24,829 Closed
Two Sigma Advisers
137
Two Sigma Advisers
New York
– -$403K -18,500 Closed
IA
138
IndexIQ Advisors
New York
– -$356K -16,368 Closed
D.E. Shaw & Co
139
D.E. Shaw & Co
New York
– -$346K -15,890 Closed
Millennium Management
140
Millennium Management
New York
– -$254K -11,653 Closed
ONB
141
Old National Bancorp
Indiana
– -$219K -10,044 Closed
Principal Financial Group
142
Principal Financial Group
Iowa
– -$209K -9,602 Closed
SG Americas Securities
143
SG Americas Securities
New York
– -$185K -8,522 Closed
State of Tennessee, Department of Treasury
144
State of Tennessee, Department of Treasury
Tennessee
– -$138K -6,344 Closed
New York State Teachers Retirement System (NYSTRS)
145
New York State Teachers Retirement System (NYSTRS)
New York
– -$46K -2,100 Closed
VI
146
Vestcor Inc
New Brunswick, Canada
– -$32K -1,474 Closed
CMF
147
Counterpoint Mutual Funds
California
– -$27K -1,257 Closed
PA
148
Parallel Advisors
California
– -$4.77K -246 -95%
SSB
149
Sandy Spring Bank
Maryland
– -$3K -122 Closed
FHA
150
First Horizon Advisors
Tennessee
– -$1K -84 Closed
3 4 5
6
7

KE Hedge Fund Activity: Q1 2022 in Review

133 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Kimball Electronics (KE) for Q1 2022, worth a combined $344M — down 8% from $373M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of KE and 14 opened new positions — a net loss of 6 holders — while 50 trimmed existing stakes and 42 added.

The largest buyer was Donald Smith & Co, adding an estimated $3.83M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $4.91M sold.

  • 133 institutional investors held Kimball Electronics (KE) as of Q1 2022, down from 139 in Q4 2021.
  • Funds reported $344M of Kimball Electronics stock for Q1 2022, down 8% quarter-over-quarter.
  • 14 funds opened new Kimball Electronics positions in Q1 2022 and 20 closed out, a net change of -6 holders.
  • The largest Kimball Electronics buyer in Q1 2022 was Donald Smith & Co, an estimated $3.83M added.
  • The largest Kimball Electronics seller in Q1 2022 was Arrowstreet Capital, an estimated $4.91M sold.

Based on aggregated 13F filings for Q1 2022.