Kimball Electronics, Inc. - Common Stock (KE)
CUSIP: 49428J109
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,254,254
- Total 13F shares
- 15,425,762
- Share change
- +536,737
- Total reported value
- $192,045,011
- Price per share
- $12.45
- Number of holders
- 102
- Value change
- +$7,200,768
- Number of buys
- 41
- Number of sells
- 41
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 |
8.2%
|
1,984,492
|
$22,167,000 | — | 31 Mar 2016 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
4.7%
|
1,135,938
|
$12,688,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
992,419
|
$11,086,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3%
|
739,381
|
$8,259,000 | — | 31 Mar 2016 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
3%
|
728,694
|
$8,139,511 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
701,343
|
$7,834,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.7%
|
644,450
|
$7,199,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
536,150
|
$5,989,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
2%
|
492,272
|
$5,499,000 | — | 31 Mar 2016 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
1.9%
|
454,752
|
$5,080,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
453,345
|
$5,065,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
317,381
|
$3,545,000 | — | 31 Mar 2016 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.3%
|
316,220
|
$3,532,000 | — | 31 Mar 2016 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.3%
|
305,526
|
$3,413,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
304,310
|
$3,399,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.2%
|
300,634
|
$3,358,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
297,275
|
$3,321,000 | — | 31 Mar 2016 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
1.1%
|
255,295
|
$2,852,000 | — | 31 Mar 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
1%
|
254,000
|
$2,837,000 | — | 31 Mar 2016 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
1%
|
243,900
|
$2,724,000 | — | 31 Mar 2016 | |
| BARINGS LLC |
13F
|
Company |
0.81%
|
196,229
|
$2,192,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
183,862
|
$2,054,000 | — | 31 Mar 2016 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.73%
|
175,933
|
$1,965,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
152,408
|
$1,702,000 | — | 31 Mar 2016 | |
| Ancora Advisors LLC |
13F
|
Company |
0.58%
|
140,169
|
$1,566,000 | — | 31 Mar 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.51%
|
123,765
|
$1,382,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.48%
|
116,990
|
$1,307,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.47%
|
114,184
|
$1,275,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
109,500
|
$1,223,000 | — | 31 Mar 2016 | |
| MIDAS MANAGEMENT CORP |
13F
|
Company |
0.45%
|
108,750
|
$1,215,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.42%
|
102,025
|
$1,140,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.42%
|
100,725
|
$1,125,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
93,968
|
$1,050,000 | — | 31 Mar 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.39%
|
93,495
|
$1,044,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
91,857
|
$1,026,000 | — | 31 Mar 2016 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.37%
|
89,625
|
$1,001,111 | — | 31 Mar 2016 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.33%
|
79,287
|
$886,000 | — | 31 Mar 2016 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.31%
|
75,227
|
$840,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
71,300
|
$796,000 | — | 31 Mar 2016 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.29%
|
69,300
|
$774,000 | — | 31 Mar 2016 | |
| Mizuho Trust & Banking Co., Ltd. |
13F
|
Company |
0.28%
|
68,655
|
$767,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
61,802
|
$690,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
56,725
|
$634,000 | — | 31 Mar 2016 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.22%
|
53,169
|
$594,000 | — | 31 Mar 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
45,292
|
$506,000 | — | 31 Mar 2016 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
46,400
|
$500,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.18%
|
42,463
|
$474,000 | — | 31 Mar 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.17%
|
42,169
|
$471,000 | — | 31 Mar 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.17%
|
42,075
|
$470,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
35,796
|
$400,000 | — | 31 Mar 2016 |
Institutional Holders of Kimball Electronics, Inc. - Common Stock (KE) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.