Kimball Electronics, Inc. - Common Stock (KE)
CUSIP: 49428J109
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,254,254
- Total 13F shares
- 15,653,010
- Share change
- +425,622
- Total reported value
- $186,729,946
- Price per share
- $11.93
- Number of holders
- 99
- Value change
- +$3,524,442
- Number of buys
- 41
- Number of sells
- 40
Quarterly Holders Quick Answers
What is CUSIP 49428J109?
CUSIP 49428J109 identifies KE - Kimball Electronics, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 49428J109:
Top shareholders of KE - Kimball Electronics, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.9%
|
1,911,445
|
$27,888,000 | — | 30 Jun 2015 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
4.5%
|
1,093,385
|
$15,952,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
949,399
|
$13,852,000 | — | 30 Jun 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.2%
|
782,398
|
$11,416,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.1%
|
758,085
|
$11,060,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3%
|
735,176
|
$10,726,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
665,672
|
$9,712,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
545,200
|
$7,954,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
517,817
|
$7,557,000 | — | 30 Jun 2015 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
1.9%
|
467,471
|
$6,820,000 | — | 30 Jun 2015 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
1.8%
|
445,424
|
$6,499,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.7%
|
416,605
|
$6,078,000 | — | 30 Jun 2015 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
1.6%
|
397,903
|
$5,805,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
315,260
|
$4,599,000 | — | 30 Jun 2015 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.2%
|
299,299
|
$4,367,000 | — | 30 Jun 2015 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
1.2%
|
288,450
|
$4,208,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
275,043
|
$4,014,000 | — | 30 Jun 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.1%
|
269,000
|
$3,925,000 | — | 30 Jun 2015 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
1.1%
|
255,764
|
$3,732,000 | — | 30 Jun 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.99%
|
241,280
|
$3,520,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.96%
|
232,875
|
$3,398,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.83%
|
202,368
|
$2,953,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
0.71%
|
171,531
|
$2,503,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
160,120
|
$2,336,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.64%
|
155,937
|
$2,275,000 | — | 30 Jun 2015 | |
| BARINGS LLC |
13F
|
Company |
0.64%
|
155,329
|
$2,266,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
143,133
|
$2,088,000 | — | 30 Jun 2015 | |
| Ancora Advisors LLC |
13F
|
Company |
0.57%
|
138,957
|
$2,027,000 | — | 30 Jun 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.55%
|
134,460
|
$1,962,000 | — | 30 Jun 2015 | |
| Mill Road Capital Management LLC |
13F
|
Company |
0.46%
|
111,433
|
$1,626,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.46%
|
110,621
|
$1,614,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.46%
|
110,508
|
$1,612,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
109,500
|
$1,598,000 | — | 30 Jun 2015 | |
| MIDAS MANAGEMENT CORP |
13F
|
Company |
0.45%
|
108,750
|
$1,587,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.42%
|
100,725
|
$1,470,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
93,621
|
$1,366,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.38%
|
91,725
|
$1,338,000 | — | 30 Jun 2015 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.3%
|
73,591
|
$1,074,000 | — | 30 Jun 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
64,873
|
$947,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
63,881
|
$931,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
53,279
|
$777,000 | — | 30 Jun 2015 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.22%
|
53,169
|
$776,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.2%
|
49,376
|
$720,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
45,525
|
$665,000 | — | 30 Jun 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.18%
|
44,075
|
$643,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.18%
|
42,463
|
$620,000 | — | 30 Jun 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
37,574
|
$548,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
37,244
|
$543,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.15%
|
37,149
|
$542,000 | — | 30 Jun 2015 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.15%
|
36,408
|
$531,000 | — | 30 Jun 2015 |
Institutional Holders of Kimball Electronics, Inc. - Common Stock (KE) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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