Kimball Electronics
153 hedge funds and large institutions have $418M invested in Kimball Electronics in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 10 closing their positions.
4,950% more call options, than puts
Call options by funds: $101K | Put options by funds: $2K
160% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 10
24% more capital invested
Capital invested by funds: $337M → $418M (+$80.9M)
12% more funds holding
Funds holding: 137 → 153 (+16)
8.99% more ownership
Funds ownership: 60.42% → 69.4% (+9%)
7% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 46
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$7.88M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$3.76M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$2.71M |
| 4 |
LFG
Larson Financial Group
St Louis,
Missouri
|
+$2.63M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$7.24M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$6.27M |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$5.03M |
| 4 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$1.83M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$1.59M |
KE Hedge Fund Activity: Q1 2023 in Review
153 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Kimball Electronics (KE) for Q1 2023, worth a combined $418M — up 24% from $337M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new KE positions and 10 closed out — a net gain of 16 holders — while 49 added to existing stakes and 46 trimmed.
The largest buyer was Millennium Management, adding an estimated $7.88M. The largest seller was Punch & Associates Investment Management, exiting entirely with an estimated $7.24M sold.
- 153 institutional investors held Kimball Electronics (KE) as of Q1 2023, up from 137 in Q4 2022.
- Funds reported $418M of Kimball Electronics stock for Q1 2023, up 24% quarter-over-quarter.
- 26 funds opened new Kimball Electronics positions in Q1 2023 and 10 closed out, a net change of +16 holders.
- The largest Kimball Electronics buyer in Q1 2023 was Millennium Management, an estimated $7.88M added.
- The largest Kimball Electronics seller in Q1 2023 was Punch & Associates Investment Management, an estimated $7.24M sold.
Based on aggregated 13F filings for Q1 2023.