Kimball Electronics, Inc. - Common Stock (KE)
CUSIP: 49428J109
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,830,429
- Total 13F shares
- 14,904,062
- Share change
- -269,674
- Total reported value
- $166,475,622
- Price per share
- $11.17
- Number of holders
- 99
- Value change
- -$2,939,315
- Number of buys
- 46
- Number of sells
- 29
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 |
7.8%
|
1,945,632
|
$21,383,000 | — | 31 Dec 2015 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
5.1%
|
1,260,814
|
$13,856,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
965,748
|
$10,613,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.1%
|
758,085
|
$8,331,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3%
|
750,633
|
$8,249,000 | — | 31 Dec 2015 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
2.8%
|
696,559
|
$7,655,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
687,982
|
$7,561,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
524,803
|
$5,769,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
521,850
|
$5,735,000 | — | 31 Dec 2015 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
1.9%
|
462,794
|
$5,086,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
369,918
|
$4,067,000 | — | 31 Dec 2015 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.3%
|
332,186
|
$3,651,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.2%
|
301,286
|
$3,480,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
315,103
|
$3,462,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
297,778
|
$3,273,000 | — | 31 Dec 2015 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.2%
|
296,603
|
$3,260,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
293,475
|
$3,225,000 | — | 31 Dec 2015 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
1%
|
255,295
|
$2,806,000 | — | 31 Dec 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
1%
|
254,000
|
$2,791,000 | — | 31 Dec 2015 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.99%
|
245,550
|
$2,699,000 | — | 31 Dec 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.92%
|
228,379
|
$2,510,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
0.88%
|
217,653
|
$2,392,000 | — | 31 Dec 2015 | |
| BARINGS LLC |
13F
|
Company |
0.79%
|
196,229
|
$2,157,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.71%
|
177,387
|
$1,950,000 | — | 31 Dec 2015 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
175,932
|
$1,933,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.59%
|
146,204
|
$1,607,000 | — | 31 Dec 2015 | |
| Ancora Advisors LLC |
13F
|
Company |
0.55%
|
135,442
|
$1,489,000 | — | 31 Dec 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.47%
|
115,955
|
$1,274,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.46%
|
113,286
|
$1,245,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
109,500
|
$1,203,000 | — | 31 Dec 2015 | |
| MIDAS MANAGEMENT CORP |
13F
|
Company |
0.44%
|
108,750
|
$1,195,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
108,654
|
$1,194,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.41%
|
102,025
|
$1,121,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.41%
|
100,725
|
$1,107,000 | — | 31 Dec 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.39%
|
97,456
|
$1,086,000 | — | 31 Dec 2015 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.38%
|
94,335
|
$1,036,742 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
91,857
|
$1,010,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
89,025
|
$978,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
82,484
|
$906,000 | — | 31 Dec 2015 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.3%
|
73,591
|
$809,000 | — | 31 Dec 2015 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.28%
|
69,690
|
$766,000 | — | 31 Dec 2015 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.28%
|
68,935
|
$758,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
56,725
|
$624,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
54,070
|
$594,000 | — | 31 Dec 2015 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.21%
|
53,169
|
$584,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
42,463
|
$467,000 | — | 31 Dec 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.17%
|
42,075
|
$462,000 | — | 31 Dec 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
41,077
|
$451,000 | — | 31 Dec 2015 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
37,500
|
$412,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
32,218
|
$354,000 | — | 31 Dec 2015 |
Institutional Holders of Kimball Electronics, Inc. - Common Stock (KE) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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