Kimball Electronics
143 hedge funds and large institutions have $410M invested in Kimball Electronics in 2024 Q1 according to their latest regulatory filings, with 9 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%)
11% less funds holding
Funds holding: 161 → 143 (-18)
19% less capital invested
Capital invested by funds: $508M → $410M (-$98.7M)
65% less first-time investments, than exits
New positions opened: 9 | 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 |
NA
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 |
WA
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 |
RA
Royce & Associates
New York
|
-$1.6M |
KE Hedge Fund Activity: Q1 2024 in Review
143 of the 6,958 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 9 opened new positions — a net loss of 17 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.
- 143 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.
- 9 funds opened new Kimball Electronics positions in Q1 2024 and 26 closed out, a net change of -17 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.