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KE

Kimball Electronics

133 hedge funds and large institutions have $344M invested in Kimball Electronics in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.38% more ownership

Funds ownership: 68.39%68.78% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 139133 (-6)

8% less capital invested

Capital invested by funds: $373M → $344M (-$29.7M)

16% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 50

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

Holders
133
Holders Change
-6
Holders Change %
-4.32%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
42
Reduced
50
Closed
20
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
+$393K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$39.9M -$86.5K -4,463 -0.2%
BlackRock
2
BlackRock
New York
$35.1M -$569K -29,383 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.8M +$486K +25,073 +2%
RA
4
Royce & Associates
New York
$18.7M -$2.95M -152,097 -14%
LSV Asset Management
5
LSV Asset Management
Illinois
$16.5M -$671K -34,600 -4%
State Street
6
State Street
Massachusetts
$12.4M +$747K +38,519 +7%
EARNEST Partners
7
EARNEST Partners
Georgia
$11.9M +$3.52M +181,737 +44%
Bank of America
8
Bank of America
North Carolina
$10.5M +$2.85M +146,825 +39%
PAIM
9
Punch & Associates Investment Management
Minnesota
$9.1M -$319K -16,437 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8.89M -$1.98M -101,971 -19%
HCM
11
Hodges Capital Management
Texas
$8.27M +$212K +10,934 +3%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$7.48M +$341K +17,576 +5%
PRCP
13
Pacific Ridge Capital Partners
Oregon
$7.29M +$1.46M +75,268 +26%
FMWA
14
Forvis Mazars Wealth Advisors
Missouri
$7.05M -$113K -5,850 -2%
KCM
15
Kennedy Capital Management
Missouri
$6.46M +$449K +23,145 +8%
DSC
16
Donald Smith & Co
New York
$6.16M +$3.83M +197,841 +179%
Northern Trust
17
Northern Trust
Illinois
$6.04M -$140K -7,247 -2%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$5.52M +$1.41M +72,570 +36%
Wells Fargo
19
Wells Fargo
California
$5.44M +$2.34M +120,671 +80%
VFA
20
Valeo Financial Advisors
Indiana
$5.25M -$8.12K -419 -0.2%
Charles Schwab
21
Charles Schwab
California
$4.84M +$1.32M +67,979 +39%
WC
22
Walthausen & Co
New York
$4.17M -$47.9K -2,470 -1%
N
23
Nuveen
North Carolina
$4.01M +$47.1K +2,432 +1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$4M -$185K -9,540 -5%
Renaissance Technologies
25
Renaissance Technologies
New York
$3.6M -$882K -45,525 -20%

KE Hedge Fund Activity: Q1 2022 in Review

133 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Kimball Electronics (KE) for Q1 2022, worth a combined $344M — down 8% from $373M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of KE and 14 opened new positions — a net loss of 6 holders — while 50 trimmed existing stakes and 42 added.

The largest buyer was Donald Smith & Co, adding an estimated $3.83M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $4.91M sold.

  • 133 institutional investors held Kimball Electronics (KE) as of Q1 2022, down from 139 in Q4 2021.
  • Funds reported $344M of Kimball Electronics stock for Q1 2022, down 8% quarter-over-quarter.
  • 14 funds opened new Kimball Electronics positions in Q1 2022 and 20 closed out, a net change of -6 holders.
  • The largest Kimball Electronics buyer in Q1 2022 was Donald Smith & Co, an estimated $3.83M added.
  • The largest Kimball Electronics seller in Q1 2022 was Arrowstreet Capital, an estimated $4.91M sold.

Based on aggregated 13F filings for Q1 2022.