Kimball Electronics
149 hedge funds and large institutions have $481M invested in Kimball Electronics in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 48 reducing their positions, and 14 closing their positions.
1,068% more call options, than puts
Call options by funds: $257K | Put options by funds: $22K
21% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 48
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
0.52% more ownership
Funds ownership: 70.56% → 71.08% (+0.52%)
0% more funds holding
Funds holding: 149 → 149 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $488M → $481M (-$6.81M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$11.8M |
| 2 |
FDS
First Dallas Securities
Dallas,
Texas
|
+$6.59M |
| 3 |
OFG
Oxford Financial Group
Carmel,
Indiana
|
+$5.32M |
| 4 |
First Eagle Investment Management
New York
|
+$4.1M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
-$7.98M |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$6M |
| 3 |
FMWA
Forvis Mazars Wealth Advisors
Springfield,
Missouri
|
-$5.38M |
| 4 |
Millennium Management
New York
|
-$3.97M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$2.58M |
KE Hedge Fund Activity: Q3 2023 in Review
149 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Kimball Electronics (KE) for Q3 2023, worth a combined $481M — down 1.4% from $488M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new KE positions and 14 closed out — a net gain of 1 holder — while 58 added to existing stakes and 48 trimmed.
The largest buyer was BlackRock, adding an estimated $11.8M. The largest seller was Donald Smith & Co, cutting an estimated $7.98M.
- 149 institutional investors held Kimball Electronics (KE) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $481M of Kimball Electronics stock for Q3 2023, down 1.4% quarter-over-quarter.
- 15 funds opened new Kimball Electronics positions in Q3 2023 and 14 closed out, a net change of +1 holder.
- The largest Kimball Electronics buyer in Q3 2023 was BlackRock, an estimated $11.8M added.
- The largest Kimball Electronics seller in Q3 2023 was Donald Smith & Co, an estimated $7.98M sold.
Based on aggregated 13F filings for Q3 2023.