Kimball Electronics
144 hedge funds and large institutions have $410M invested in Kimball Electronics in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 26 closing their positions.
105% more call options, than puts
Call options by funds: $39K | Put options by funds: $19K
8% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 52
0.18% more ownership
Funds ownership: 75.91% → 76.09% (+0.18%)
1% less capital inflows, than outflows
Capital inflows: $35.5M | Capital outflows: $35.9M
11% less funds holding
Funds holding: 161 → 144 (-17)
62% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 26
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.9M |
| 2 |
Morgan Stanley
New York
|
+$2.5M |
| 3 |
NewEdge Advisors
New Orleans,
Louisiana
|
+$2M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.69M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$1.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$7.47M |
| 2 |
Wasatch Advisors
Salt Lake City,
Utah
|
-$5.64M |
| 3 |
OFG
Oxford Financial Group
Carmel,
Indiana
|
-$2.74M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.67M |
| 5 |
Royce & Associates
New York
|
-$1.6M |
KE Hedge Fund Activity: Q1 2024 in Review
144 of the 6,963 institutional investors tracked by Wall St. Rank reported a position in Kimball Electronics (KE) for Q1 2024, worth a combined $410M — down 19% from $508M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of KE and 10 opened new positions — a net loss of 16 holders — while 52 trimmed existing stakes and 56 added.
The largest buyer was Vanguard Group, adding an estimated $12.9M. The largest seller was Hodges Capital Management, cutting an estimated $7.47M.
- 144 institutional investors held Kimball Electronics (KE) as of Q1 2024, down from 161 in Q4 2023.
- Funds reported $410M of Kimball Electronics stock for Q1 2024, down 19% quarter-over-quarter.
- 10 funds opened new Kimball Electronics positions in Q1 2024 and 26 closed out, a net change of -16 holders.
- The largest Kimball Electronics buyer in Q1 2024 was Vanguard Group, an estimated $12.9M added.
- The largest Kimball Electronics seller in Q1 2024 was Hodges Capital Management, an estimated $7.47M sold.
Based on aggregated 13F filings for Q1 2024.