Kimball Electronics
142 hedge funds and large institutions have $424M invested in Kimball Electronics in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 7 closing their positions.
129% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 7
24% more capital invested
Capital invested by funds: $341M → $424M (+$82.2M)
7% more funds holding
Funds holding: 133 → 142 (+9)
2.58% more ownership
Funds ownership: 62.89% → 65.48% (+2.6%)
2% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 45
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
82% less call options, than puts
Call options by funds: $2K | Put options by funds: $11K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$5.85M |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$4.55M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2.71M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$2.4M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.5M |
| 2 |
Renaissance Technologies
New York
|
-$1.37M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.2M |
| 4 |
DM
Delphi Management
Brookline,
Massachusetts
|
-$773K |
| 5 |
JP Morgan Chase
New York
|
-$669K |
KE Hedge Fund Activity: Q3 2021 in Review
142 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Kimball Electronics (KE) for Q3 2021, worth a combined $424M — up 24% from $341M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new KE positions and 7 closed out — a net gain of 9 holders — while 46 added to existing stakes and 45 trimmed.
The largest buyer was EARNEST Partners, opening a new position worth an estimated $5.85M. The largest seller was Morgan Stanley, cutting an estimated $1.5M.
- 142 institutional investors held Kimball Electronics (KE) as of Q3 2021, up from 133 in Q2 2021.
- Funds reported $424M of Kimball Electronics stock for Q3 2021, up 24% quarter-over-quarter.
- 16 funds opened new Kimball Electronics positions in Q3 2021 and 7 closed out, a net change of +9 holders.
- The largest Kimball Electronics buyer in Q3 2021 was EARNEST Partners, an estimated $5.85M added.
- The largest Kimball Electronics seller in Q3 2021 was Morgan Stanley, an estimated $1.5M sold.
Based on aggregated 13F filings for Q3 2021.