Kimball Electronics
137 hedge funds and large institutions have $337M invested in Kimball Electronics in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 49 reducing their positions, and 5 closing their positions.
289% more call options, than puts
Call options by funds: $70K | Put options by funds: $18K
240% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 5
19% more capital invested
Capital invested by funds: $283M → $337M (+$54.1M)
7% more funds holding
Funds holding: 128 → 137 (+9)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6.62% less ownership
Funds ownership: 67.04% → 60.42% (-6.6%)
12% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$5.89M |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$5.79M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$1.23M |
| 4 |
BlackRock
New York
|
+$1.18M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$1.8M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$1.33M |
| 3 |
Millennium Management
New York
|
-$1.29M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$1.07M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$1.04M |
KE Hedge Fund Activity: Q4 2022 in Review
137 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Kimball Electronics (KE) for Q4 2022, worth a combined $337M — up 19% from $283M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new KE positions and 5 closed out — a net gain of 12 holders — while 43 added to existing stakes and 49 trimmed.
The largest buyer was Wasatch Advisors, opening a new position worth an estimated $5.89M. The largest seller was Punch & Associates Investment Management, cutting an estimated $1.8M.
- 137 institutional investors held Kimball Electronics (KE) as of Q4 2022, up from 128 in Q3 2022.
- Funds reported $337M of Kimball Electronics stock for Q4 2022, up 19% quarter-over-quarter.
- 17 funds opened new Kimball Electronics positions in Q4 2022 and 5 closed out, a net change of +12 holders.
- The largest Kimball Electronics buyer in Q4 2022 was Wasatch Advisors, an estimated $5.89M added.
- The largest Kimball Electronics seller in Q4 2022 was Punch & Associates Investment Management, an estimated $1.8M sold.
Based on aggregated 13F filings for Q4 2022.