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Kimball Electronics

122 hedge funds and large institutions have $244M invested in Kimball Electronics in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more call options, than puts

Call options by funds: $6K | Put options by funds: $1K

40% more capital invested

Capital invested by funds: $175M → $244M (+$69.2M)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

1% more funds holding

Funds holding: 121122 (+1)

0% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 46

0.07% less ownership

Funds ownership: 60.79%60.72% (-0.07%)

Holders
122
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
46
Reduced
46
Closed
11
Calls
$6K
Puts
$1K
Net Calls
+$5K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$33.3M -$59.5K -4,194 -0.2%
BlackRock
2
BlackRock
New York
$29.7M +$932K +65,738 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.2M +$278K +19,578 +1%
RA
4
Royce & Associates
New York
$14.5M +$2.35M +165,536 +22%
State Street
5
State Street
Massachusetts
$9.93M -$211K -14,849 -2%
PAIM
6
Punch & Associates Investment Management
Minnesota
$8.58M -$331K -23,326 -4%
LSV Asset Management
7
LSV Asset Management
Illinois
$7.4M +$346K +24,433 +6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$7.36M +$203K +14,293 +3%
Northern Trust
9
Northern Trust
Illinois
$6.16M -$132K -9,288 -2%
FMWA
10
Forvis Mazars Wealth Advisors
Missouri
$5.61M -$249K -17,577 -5%
Renaissance Technologies
11
Renaissance Technologies
New York
$5.56M -$1.05M -73,900 -18%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$5.44M -$765K -53,973 -14%
WC
13
Walthausen & Co
New York
$5.32M -$661K -46,629 -12%
VFA
14
Valeo Financial Advisors
Indiana
$5.22M +$116K +8,183 +3%
DSC
15
Donald Smith & Co
New York
$5.21M -$551K -38,890 -11%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$4.84M -$135K -9,529 -3%
FP
17
Foundry Partners
Minnesota
$3.9M +$445K +31,370 +15%
KCM
18
Kennedy Capital Management
Missouri
$3.56M +$43.8K +3,086 +1%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$3.52M +$362K +25,560 +13%
N
20
Nuveen
North Carolina
$3.16M -$78.7K -5,550 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.13M +$115K +8,099 +4%
Charles Schwab
22
Charles Schwab
California
$2.64M +$71.5K +5,041 +3%
BCM
23
Bridgeway Capital Management
Texas
$2.62M
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$2.54M +$155K +10,948 +7%
JP Morgan Chase
25
JP Morgan Chase
New York
$2.19M +$1.13M +79,680 +140%