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KE

Kimball Electronics

128 hedge funds and large institutions have $341M invested in Kimball Electronics in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 45 increasing their positions, 49 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.58% less ownership

Funds ownership: 68.78%68.2% (-0.58%)

1% less capital invested

Capital invested by funds: $344M → $341M (-$2.88M)

8% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 49

4% less funds holding

Funds holding: 133128 (-5)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

97% less call options, than puts

Call options by funds: $8K | Put options by funds: $235K

Holders
128
Holders Change
-5
Holders Change %
-3.76%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
45
Reduced
49
Closed
8
Calls
$8K
Puts
$235K
Net Calls
-$227K
Net Calls Change
-$234K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$40.4M +$289K +15,365 +0.8%
BlackRock
2
BlackRock
New York
$35.7M +$448K +23,779 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.3M -$3.34M -177,466 -13%
RA
4
Royce & Associates
New York
$17.6M -$1.18M -62,631 -7%
Bank of America
5
Bank of America
North Carolina
$17.2M +$6.26M +332,261 +64%
LSV Asset Management
6
LSV Asset Management
Illinois
$15.7M -$766K -40,700 -5%
EARNEST Partners
7
EARNEST Partners
Georgia
$12.7M +$722K +38,363 +6%
State Street
8
State Street
Massachusetts
$12.6M +$139K +7,405 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8.93M -$6.74K -358 -0.1%
HCM
10
Hodges Capital Management
Texas
$8.52M +$193K +10,256 +2%
PAIM
11
Punch & Associates Investment Management
Minnesota
$8.51M -$604K -32,100 -7%
DSC
12
Donald Smith & Co
New York
$8.31M +$1.98M +105,286 +34%
PRCP
13
Pacific Ridge Capital Partners
Oregon
$7.96M +$589K +31,298 +9%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$7.48M -$38K -2,016 -0.5%
FMWA
15
Forvis Mazars Wealth Advisors
Missouri
$6.94M -$145K -7,725 -2%
KCM
16
Kennedy Capital Management
Missouri
$6.54M +$41.9K +2,225 +0.7%
Wells Fargo
17
Wells Fargo
California
$6.49M +$955K +50,736 +19%
Charles Schwab
18
Charles Schwab
California
$6.33M +$1.37M +72,513 +30%
Northern Trust
19
Northern Trust
Illinois
$5.79M -$263K -13,951 -5%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$5.46M -$84.9K -4,510 -2%
N
21
Nuveen
North Carolina
$4.09M -$44.7K -2,372 -1%
FSCM
22
Front Street Capital Management
Montana
$3.41M +$5.65K +300 +0.2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.19M -$790K -41,937 -21%
OFG
24
Oxford Financial Group
Indiana
$3.14M
VFA
25
Valeo Financial Advisors
Indiana
$3.12M -$2.02M -107,431 -41%

KE Hedge Fund Activity: Q2 2022 in Review

128 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Kimball Electronics (KE) for Q2 2022, worth a combined $341M — down 0.84% from $344M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of KE and 6 opened new positions — a net loss of 2 holders — while 49 trimmed existing stakes and 45 added.

The largest buyer was Bank of America, adding an estimated $6.26M. The largest seller was Vanguard Group, cutting an estimated $3.34M.

  • 128 institutional investors held Kimball Electronics (KE) as of Q2 2022, down from 133 in Q1 2022.
  • Funds reported $341M of Kimball Electronics stock for Q2 2022, down 0.84% quarter-over-quarter.
  • 6 funds opened new Kimball Electronics positions in Q2 2022 and 8 closed out, a net change of -2 holders.
  • The largest Kimball Electronics buyer in Q2 2022 was Bank of America, an estimated $6.26M added.
  • The largest Kimball Electronics seller in Q2 2022 was Vanguard Group, an estimated $3.34M sold.

Based on aggregated 13F filings for Q2 2022.