Kimball Electronics
139 hedge funds and large institutions have $374M invested in Kimball Electronics in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 47 reducing their positions, and 17 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 47
2.91% more ownership
Funds ownership: 65.48% → 68.39% (+2.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 142 → 139 (-3)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
12% less capital invested
Capital invested by funds: $424M → $374M (-$50M)
59% less call options, than puts
Call options by funds: $269K | Put options by funds: $655K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$8.77M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
+$3.95M |
| 3 |
OFG
Oxford Financial Group
Carmel,
Indiana
|
+$3.92M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$3.46M |
| 5 |
FMWA
Forvis Mazars Wealth Advisors
Springfield,
Missouri
|
+$2.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$4.3M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$2.65M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.18M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.63M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.58M |
KE Hedge Fund Activity: Q4 2021 in Review
139 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Kimball Electronics (KE) for Q4 2021, worth a combined $374M — down 12% from $424M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of KE and 15 opened new positions — a net loss of 2 holders — while 47 trimmed existing stakes and 53 added.
The largest buyer was Bank of America, adding an estimated $8.77M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $4.3M sold.
- 139 institutional investors held Kimball Electronics (KE) as of Q4 2021, down from 142 in Q3 2021.
- Funds reported $374M of Kimball Electronics stock for Q4 2021, down 12% quarter-over-quarter.
- 15 funds opened new Kimball Electronics positions in Q4 2021 and 17 closed out, a net change of -2 holders.
- The largest Kimball Electronics buyer in Q4 2021 was Bank of America, an estimated $8.77M added.
- The largest Kimball Electronics seller in Q4 2021 was Hillsdale Investment Management, an estimated $4.3M sold.
Based on aggregated 13F filings for Q4 2021.