Kimball Electronics, Inc. - Common Stock (KE)
CUSIP: 49428J109
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,830,429
- 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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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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.
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 |
8%
|
1,984,492
|
$22,167,000 | — | 31 Mar 2016 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
4.6%
|
1,135,938
|
$12,688,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
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 |
2.9%
|
728,694
|
$8,139,511 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
701,343
|
$7,834,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.6%
|
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 |
1.8%
|
454,752
|
$5,080,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
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 |
1.2%
|
305,526
|
$3,413,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
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%
|
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 |
0.98%
|
243,900
|
$2,724,000 | — | 31 Mar 2016 | |
| BARINGS LLC |
13F
|
Company |
0.79%
|
196,229
|
$2,192,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
183,862
|
$2,054,000 | — | 31 Mar 2016 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
175,933
|
$1,965,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
152,408
|
$1,702,000 | — | 31 Mar 2016 | |
| Ancora Advisors LLC |
13F
|
Company |
0.56%
|
140,169
|
$1,566,000 | — | 31 Mar 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.5%
|
123,765
|
$1,382,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.47%
|
116,990
|
$1,307,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.46%
|
114,184
|
$1,275,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
109,500
|
$1,223,000 | — | 31 Mar 2016 | |
| MIDAS MANAGEMENT CORP |
13F
|
Company |
0.44%
|
108,750
|
$1,215,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.41%
|
102,025
|
$1,140,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.41%
|
100,725
|
$1,125,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
93,968
|
$1,050,000 | — | 31 Mar 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.38%
|
93,495
|
$1,044,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
91,857
|
$1,026,000 | — | 31 Mar 2016 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.36%
|
89,625
|
$1,001,111 | — | 31 Mar 2016 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.32%
|
79,287
|
$886,000 | — | 31 Mar 2016 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.3%
|
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 |
0.28%
|
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 |
0.21%
|
53,169
|
$594,000 | — | 31 Mar 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
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 |
0.17%
|
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 |
0.14%
|
35,796
|
$400,000 | — | 31 Mar 2016 |
Institutional Holders of Kimball Electronics, Inc. - Common Stock (KE) as of Q2 2016
As of 30 Jun 2016,
Kimball Electronics, Inc. - Common Stock (KE) was held by
102 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,425,762 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, DONALD SMITH & CO., INC., VANGUARD GROUP INC, NWQ INVESTMENT MANAGEMENT COMPANY, LLC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., FMR LLC, ROYCE & ASSOCIATES LP, JPMORGAN CHASE & CO, and BKD Wealth Advisors, LLC.
This page lists
102
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
99
Q2 2016 holders
102
Holder diff
3
| 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).
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.