Kimball Electronics
149 hedge funds and large institutions have $488M invested in Kimball Electronics in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 16 closing their positions.
420% more call options, than puts
Call options by funds: $229K | Put options by funds: $44K
17% more capital invested
Capital invested by funds: $418M → $488M (+$69.8M)
1.16% more ownership
Funds ownership: 69.4% → 70.56% (+1.2%)
8% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 53
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 153 → 149 (-4)
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$5.91M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.71M |
| 3 |
BlackRock
New York
|
+$2.65M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.49M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
+$1.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$3.71M |
| 2 |
State Street
Boston,
Massachusetts
|
-$2.96M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.91M |
| 4 |
Millennium Management
New York
|
-$1.44M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$1.35M |
KE Hedge Fund Activity: Q2 2023 in Review
149 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Kimball Electronics (KE) for Q2 2023, worth a combined $488M — up 17% from $418M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of KE and 12 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 57 added.
The largest buyer was Hodges Capital Management, adding an estimated $5.91M. The largest seller was Norges Bank, exiting entirely with an estimated $3.71M sold.
- 149 institutional investors held Kimball Electronics (KE) as of Q2 2023, down from 153 in Q1 2023.
- Funds reported $488M of Kimball Electronics stock for Q2 2023, up 17% quarter-over-quarter.
- 12 funds opened new Kimball Electronics positions in Q2 2023 and 16 closed out, a net change of -4 holders.
- The largest Kimball Electronics buyer in Q2 2023 was Hodges Capital Management, an estimated $5.91M added.
- The largest Kimball Electronics seller in Q2 2023 was Norges Bank, an estimated $3.71M sold.
Based on aggregated 13F filings for Q2 2023.