Kimball Electronics
133 hedge funds and large institutions have $341M invested in Kimball Electronics in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 42 increasing their positions, 56 reducing their positions, and 14 closing their positions.
0.79% more ownership
Funds ownership: 62.11% → 62.89% (+0.79%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 141 → 133 (-8)
15% less capital invested
Capital invested by funds: $403M → $341M (-$61.3M)
25% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 56
57% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 14
100% less call options, than puts
Call options by funds: $2K | Put options by funds: $406K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.81M |
| 2 |
RA
Royce & Associates
New York
|
+$2.59M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$1.36M |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.36M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$3.13M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$1.91M |
| 3 |
DSC
Donald Smith & Co
New York
|
-$1.81M |
| 4 |
MSL
Mackay Shields LLC
New York
|
-$1.63M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.16M |
KE Hedge Fund Activity: Q2 2021 in Review
133 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Kimball Electronics (KE) for Q2 2021, worth a combined $341M — down 15% from $403M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of KE and 6 opened new positions — a net loss of 8 holders — while 56 trimmed existing stakes and 42 added.
The largest buyer was Fidelity Investments, adding an estimated $2.81M. The largest seller was BlackRock, cutting an estimated $3.13M.
- 133 institutional investors held Kimball Electronics (KE) as of Q2 2021, down from 141 in Q1 2021.
- Funds reported $341M of Kimball Electronics stock for Q2 2021, down 15% quarter-over-quarter.
- 6 funds opened new Kimball Electronics positions in Q2 2021 and 14 closed out, a net change of -8 holders.
- The largest Kimball Electronics buyer in Q2 2021 was Fidelity Investments, an estimated $2.81M added.
- The largest Kimball Electronics seller in Q2 2021 was BlackRock, an estimated $3.13M sold.
Based on aggregated 13F filings for Q2 2021.