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.
0.09% less ownership
Funds ownership: 60.81% → 60.72% (-0.09%)
6% less funds holding
Funds holding: 120 → 113 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$3.23M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.55M |
| 3 |
MSL
Mackay Shields LLC
New York
|
+$931K |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$736K |
| 5 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
+$651K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.33M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$1.33M |
| 3 |
IA
IndexIQ Advisors
New York
|
-$919K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$845K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$581K |
KE Hedge Fund Activity: Q1 2020 in Review
113 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Kimball Electronics (KE) for Q1 2020, worth a combined $168M — down 38% from $269M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of KE and 9 opened new positions — a net loss of 6 holders — while 45 trimmed existing stakes and 38 added.
The largest buyer was Punch & Associates Investment Management, adding an estimated $3.23M. The largest seller was Millennium Management, cutting an estimated $1.33M.
- 113 institutional investors held Kimball Electronics (KE) as of Q1 2020, down from 120 in Q4 2019.
- Funds reported $168M of Kimball Electronics stock for Q1 2020, down 38% quarter-over-quarter.
- 9 funds opened new Kimball Electronics positions in Q1 2020 and 15 closed out, a net change of -6 holders.
- The largest Kimball Electronics buyer in Q1 2020 was Punch & Associates Investment Management, an estimated $3.23M added.
- The largest Kimball Electronics seller in Q1 2020 was Millennium Management, an estimated $1.33M sold.
Based on aggregated 13F filings for Q1 2020.