Kimball Electronics, Inc. - Common Stock (KE)
CUSIP: 49428J109
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,830,429
- Total 13F shares
- 14,756,527
- Share change
- -653,491
- Total reported value
- $204,516,170
- Price per share
- $13.86
- Number of holders
- 97
- Value change
- -$7,585,040
- Number of buys
- 42
- Number of sells
- 39
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 |
8.3%
|
2,056,141
|
$25,599,000 | — | 30 Jun 2016 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
4.6%
|
1,138,444
|
$14,174,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
1,000,080
|
$12,450,000 | — | 30 Jun 2016 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
3%
|
754,699
|
$9,396,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.9%
|
725,814
|
$9,036,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
686,866
|
$8,551,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
2.6%
|
643,909
|
$8,017,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.2%
|
543,450
|
$6,766,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
526,850
|
$6,560,000 | — | 30 Jun 2016 | |
| Forvis Mazars Wealth Advisors, LLC |
13F
|
Company |
1.9%
|
480,478
|
$5,982,000 | — | 30 Jun 2016 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
1.8%
|
454,752
|
$5,661,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
436,493
|
$5,432,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
323,769
|
$4,030,000 | — | 30 Jun 2016 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.3%
|
314,720
|
$3,918,000 | — | 30 Jun 2016 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.2%
|
305,526
|
$3,804,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
304,214
|
$3,787,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
1.1%
|
284,397
|
$3,541,000 | — | 30 Jun 2016 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
1%
|
255,295
|
$3,178,000 | — | 30 Jun 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
1%
|
250,000
|
$3,113,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
248,075
|
$3,089,000 | — | 30 Jun 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.92%
|
228,379
|
$2,843,000 | — | 30 Jun 2016 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.9%
|
222,900
|
$2,775,000 | — | 30 Jun 2016 | |
| BARINGS LLC |
13F
|
Company |
0.79%
|
196,229
|
$2,443,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.74%
|
182,795
|
$2,275,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
178,164
|
$2,219,000 | — | 30 Jun 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.69%
|
172,439
|
$2,147,000 | — | 30 Jun 2016 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
169,821
|
$2,114,000 | — | 30 Jun 2016 | |
| Ancora Advisors LLC |
13F
|
Company |
0.6%
|
147,926
|
$1,842,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.48%
|
119,980
|
$1,494,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
109,500
|
$1,363,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.41%
|
100,725
|
$1,254,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.39%
|
97,625
|
$1,215,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
92,078
|
$1,146,000 | — | 30 Jun 2016 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.36%
|
90,290
|
$1,124,111 | — | 30 Jun 2016 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.35%
|
87,347
|
$1,087,000 | — | 30 Jun 2016 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.32%
|
79,287
|
$987,000 | — | 30 Jun 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.3%
|
75,089
|
$935,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
69,100
|
$860,000 | — | 30 Jun 2016 | |
| Mizuho Trust & Banking Co., Ltd. |
13F
|
Company |
0.28%
|
68,655
|
$855,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
63,789
|
$795,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
58,903
|
$733,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
56,725
|
$707,000 | — | 30 Jun 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.2%
|
50,600
|
$630,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
46,400
|
$578,000 | — | 30 Jun 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.18%
|
44,641
|
$555,000 | — | 30 Jun 2016 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.17%
|
42,681
|
$531,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
42,463
|
$529,000 | — | 30 Jun 2016 | |
| MIDAS MANAGEMENT CORP |
13F
|
Company |
0.17%
|
42,255
|
$526,000 | — | 30 Jun 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
39,807
|
$496,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
37,472
|
$466,000 | — | 30 Jun 2016 |
Institutional Holders of Kimball Electronics, Inc. - Common Stock (KE) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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