Kimball Electronics, Inc. - Common Stock (KE)
CUSIP: 49428J109
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,254,254
- Total 13F shares
- 15,269,825
- Share change
- -366,641
- Total reported value
- $168,094,360
- Price per share
- $10.99
- Number of holders
- 98
- Value change
- -$4,118,165
- Number of buys
- 35
- Number of sells
- 42
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%
|
1,925,001
|
$22,965,000 | — | 30 Sep 2015 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
4.8%
|
1,155,634
|
$13,787,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
955,405
|
$11,398,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.1%
|
758,085
|
$9,044,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3%
|
725,874
|
$8,660,000 | — | 30 Sep 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3%
|
723,396
|
$8,627,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
677,736
|
$8,085,000 | — | 30 Sep 2015 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
2.5%
|
615,239
|
$7,339,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
539,950
|
$6,441,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
515,043
|
$6,144,000 | — | 30 Sep 2015 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
1.9%
|
472,148
|
$5,632,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.6%
|
391,049
|
$4,665,000 | — | 30 Sep 2015 | |
| BARINGS LLC |
13F
|
Company |
1.4%
|
328,229
|
$3,916,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
314,990
|
$3,757,000 | — | 30 Sep 2015 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.2%
|
298,367
|
$3,560,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
297,707
|
$3,552,000 | — | 30 Sep 2015 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
1.2%
|
284,550
|
$3,395,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
276,875
|
$3,303,000 | — | 30 Sep 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.1%
|
269,000
|
$3,209,000 | — | 30 Sep 2015 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.1%
|
256,603
|
$3,061,000 | — | 30 Sep 2015 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
1.1%
|
255,295
|
$3,046,000 | — | 30 Sep 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
1%
|
243,046
|
$2,900,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
0.78%
|
190,300
|
$2,270,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
178,737
|
$2,132,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.64%
|
155,937
|
$1,860,000 | — | 30 Sep 2015 | |
| Ancora Advisors LLC |
13F
|
Company |
0.57%
|
138,957
|
$1,658,000 | — | 30 Sep 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.55%
|
134,460
|
$1,604,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
132,013
|
$1,574,000 | — | 30 Sep 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.5%
|
121,799
|
$1,453,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
115,038
|
$1,372,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.46%
|
112,569
|
$1,343,000 | — | 30 Sep 2015 | |
| Mill Road Capital Management LLC |
13F
|
Company |
0.46%
|
111,433
|
$1,329,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
109,500
|
$1,306,000 | — | 30 Sep 2015 | |
| MIDAS MANAGEMENT CORP |
13F
|
Company |
0.45%
|
108,750
|
$1,297,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.42%
|
100,725
|
$1,202,000 | — | 30 Sep 2015 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.39%
|
94,380
|
$1,125,953 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
93,621
|
$1,117,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.37%
|
89,125
|
$1,063,000 | — | 30 Sep 2015 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
87,576
|
$1,045,000 | — | 30 Sep 2015 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.3%
|
73,591
|
$878,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
69,247
|
$826,000 | — | 30 Sep 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.23%
|
56,200
|
$669,000 | — | 30 Sep 2015 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.22%
|
53,169
|
$634,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
53,079
|
$633,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
45,525
|
$544,000 | — | 30 Sep 2015 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.18%
|
44,756
|
$534,000 | — | 30 Sep 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.18%
|
44,075
|
$526,000 | — | 30 Sep 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.18%
|
43,504
|
$519,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.18%
|
42,463
|
$507,000 | — | 30 Sep 2015 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.17%
|
42,090
|
$502,000 | — | 30 Sep 2015 |
Institutional Holders of Kimball Electronics, Inc. - Common Stock (KE) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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