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KE

Kimball Electronics

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: 11 (0)

4% less funds holding

Funds holding: 139133 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
AF
151
Allworth Financial
California
+$252 +13 New
LAS
152
Lloyd Advisory Services
Georgia
+$446 +23 New

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.