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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
DONALD SMITH & CO., INC.
13F
Company
5.1%
1,260,814
$13,856,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
3.9%
965,748
$10,613,000 31 Dec 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
3.1%
758,085
$8,331,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
3%
750,633
$8,249,000 31 Dec 2015
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
2.8%
696,559
$7,655,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.8%
687,982
$7,561,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
2.1%
524,803
$5,769,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
2.1%
521,850
$5,735,000 31 Dec 2015
13F
Simcoe Capital Management, LLC
13F
Company
1.9%
462,794
$5,086,000 31 Dec 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.5%
369,918
$4,067,000 31 Dec 2015
13F
Walthausen & Co., LLC
13F
Company
1.3%
332,186
$3,651,000 31 Dec 2015
13F
RUSSELL FRANK CO/
13F
Company
1.2%
301,286
$3,480,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
315,103
$3,462,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
1.2%
297,778
$3,273,000 31 Dec 2015
13F
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
1.2%
296,603
$3,260,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.2%
293,475
$3,225,000 31 Dec 2015
13F
CIBC Private Wealth Group LLC
13F
Company
1%
255,295
$2,806,000 31 Dec 2015
13F
Teton Advisors, Inc.
13F
Company
1%
254,000
$2,791,000 31 Dec 2015
13F
KESTREL INVESTMENT MANAGEMENT CORP
13F
Company
0.99%
245,550
$2,699,000 31 Dec 2015
13F
STIFEL FINANCIAL CORP
13F
Company
0.92%
228,379
$2,510,000 31 Dec 2015
13F
FMR LLC
13F
Company
0.88%
217,653
$2,392,000 31 Dec 2015
13F
BARINGS LLC
13F
Company
0.79%
196,229
$2,157,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
0.71%
177,387
$1,950,000 31 Dec 2015
13F
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
13F
Company
0.71%
175,932
$1,933,000 31 Dec 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.59%
146,204
$1,607,000 31 Dec 2015
13F
Ancora Advisors LLC
13F
Company
0.55%
135,442
$1,489,000 31 Dec 2015
13F
QS Investors, LLC
13F
Company
0.47%
115,955
$1,274,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.46%
113,286
$1,245,000 31 Dec 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.44%
109,500
$1,203,000 31 Dec 2015
13F
MIDAS MANAGEMENT CORP
13F
Company
0.44%
108,750
$1,195,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.44%
108,654
$1,194,000 31 Dec 2015
13F
Nationwide Fund Advisors
13F
Company
0.41%
102,025
$1,121,000 31 Dec 2015
13F
FRANKLIN RESOURCES INC
13F
Company
0.41%
100,725
$1,107,000 31 Dec 2015
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.39%
97,456
$1,086,000 31 Dec 2015
13F
Pinnacle Holdings, LLC
13F
Company
0.38%
94,335
$1,036,742 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.37%
91,857
$1,010,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.36%
89,025
$978,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.33%
82,484
$906,000 31 Dec 2015
13F
GRACE & WHITE INC /NY
13F
Company
0.3%
73,591
$809,000 31 Dec 2015
13F
Municipal Employees' Retirement System of Michigan
13F
Company
0.28%
69,690
$766,000 31 Dec 2015
13F
ANALYTIC INVESTORS, LLC
13F
Company
0.28%
68,935
$758,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.23%
56,725
$624,000 31 Dec 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.22%
54,070
$594,000 31 Dec 2015
13F
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
Company
0.21%
53,169
$584,000 31 Dec 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.17%
42,463
$467,000 31 Dec 2015
13F
GABELLI FUNDS LLC
13F
Company
0.17%
42,075
$462,000 31 Dec 2015
13F
RHUMBLINE ADVISERS
13F
Company
0.17%
41,077
$451,000 31 Dec 2015
13F
Swiss National Bank
13F
Company
0.15%
37,500
$412,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.13%
32,218
$354,000 31 Dec 2015
13F

Institutional Holders of Kimball Electronics, Inc. - Common Stock (KE) as of Q1 2016

As of 31 Mar 2016, Kimball Electronics, Inc. - Common Stock (KE) was held by 99 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,904,062 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, DONALD SMITH & CO., INC., VANGUARD GROUP INC, BlackRock Fund Advisors, NWQ INVESTMENT MANAGEMENT COMPANY, LLC, BlackRock Institutional Trust Company, N.A., ROYCE & ASSOCIATES LP, JPMORGAN CHASE & CO, FMR LLC, and Simcoe Capital Management, LLC. This page lists 99 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
98
Q1 2016 holders
99
Holder diff
1
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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