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Kimball Electronics

113 hedge funds and large institutions have $168M invested in Kimball Electronics in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.08% less ownership

Funds ownership: 60.81%60.73% (-0.08%)

6% less funds holding

Funds holding: 120113 (-7)

16% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 45

38% less capital invested

Capital invested by funds: $269M → $168M (-$101M)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
113
Holders Change
-7
Holders Change %
-5.83%
% of All Funds
2.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
38
Reduced
45
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$23.2M -$246K -16,515 -0.8%
BlackRock
2
BlackRock
New York
$20.3M -$80.7K -5,418 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.9M +$320K +21,461 +2%
State Street
4
State Street
Massachusetts
$6.92M -$99K -6,642 -1%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$5.51M -$1.33M -89,198 -15%
RA
6
Royce & Associates
New York
$5.32M -$213K -14,300 -3%
PAIM
7
Punch & Associates Investment Management
Minnesota
$5.08M +$3.23M +216,489 +87%
LSV Asset Management
8
LSV Asset Management
Illinois
$4.76M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.74M +$67.5K +4,531 +1%
Renaissance Technologies
10
Renaissance Technologies
New York
$4.7M +$32.8K +2,200 +0.5%
FMWA
11
Forvis Mazars Wealth Advisors
Missouri
$4.03M
VFA
12
Valeo Financial Advisors
Indiana
$3.98M
WC
13
Walthausen & Co
New York
$3.93M +$437K +29,350 +9%
Northern Trust
14
Northern Trust
Illinois
$3.65M -$27.2K -1,824 -0.5%
DSC
15
Donald Smith & Co
New York
$3.43M -$8.22K -552 -0.2%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$3.34M +$230K +15,418 +5%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$3.2M -$49.2K -3,300 -1%
NIMC
18
NWQ Investment Management Company
California
$2.87M -$479K -32,156 -11%
FP
19
Foundry Partners
Minnesota
$2.7M +$736K +49,400 +25%
N
20
Nuveen
North Carolina
$2.45M +$7.53K +505 +0.2%
DGHMC
21
Dalton, Greiner, Hartman, Maher & Co
New York
$2.35M +$93.3K +6,261 +3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.06M +$22.9K +1,538 +0.8%
KCM
23
Kennedy Capital Management
Missouri
$1.88M +$1.55M +104,282 +154%
Charles Schwab
24
Charles Schwab
California
$1.69M +$56.5K +3,792 +3%
BCM
25
Bridgeway Capital Management
Texas
$1.68M +$155K +10,400 +7%