Security key
49428J109
Kimball Electronics, Inc. - Common Stock (KE)
CUSIP: 49428J109
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,254,254
- Total 13F shares
- 16,013,287
- Share change
- -163,967
- Total reported value
- $314,329,046
- Price per share
- $19.65
- Number of holders
- 112
- Value change
- -$3,168,353
- Number of buys
- 46
- Number of sells
- 53
Report period
Q3 2018
Institutions
112
Top holders
10
KE full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
Kimball Electronics, Inc. SEC filings
Kimball Electronics, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 49428J109
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
9.2%
|
2,227,389
|
$40,762,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.2%
|
1,746,496
|
$31,962,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
1,213,984
|
$22,216,000 | — | 30 Jun 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4%
|
979,229
|
$17,919,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
625,217
|
$11,441,000 | — | 30 Jun 2018 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
1.8%
|
436,347
|
$7,985,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.7%
|
404,426
|
$7,405,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
395,725
|
$7,242,000 | — | 30 Jun 2018 | |
| Forvis Mazars Wealth Advisors, LLC |
13F
|
Company |
1.5%
|
369,011
|
$6,753,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
357,949
|
$6,550,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
342,211
|
$6,263,000 | — | 30 Jun 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
1.4%
|
339,793
|
$6,219,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
320,275
|
$5,861,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
319,027
|
$5,838,000 | — | 30 Jun 2018 | |
| Claret Asset Management Corp |
13F
|
Company |
1.3%
|
316,570
|
$5,793,000 | — | 30 Jun 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
1.2%
|
285,457
|
$5,224,000 | — | 30 Jun 2018 | |
| AWH Capital, L.P. |
13F
|
Company |
1.2%
|
281,964
|
$5,160,000 | — | 30 Jun 2018 | |
| AJO, LP |
13F
|
Company |
1.1%
|
270,710
|
$4,954,000 | — | 30 Jun 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
0.96%
|
233,975
|
$4,282,000 | — | 30 Jun 2018 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.88%
|
214,341
|
$3,922,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
200,612
|
$3,671,000 | — | 30 Jun 2018 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.75%
|
182,623
|
$3,342,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
178,308
|
$3,263,000 | — | 30 Jun 2018 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0.72%
|
175,483
|
$3,526,000 | — | 30 Jun 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.68%
|
165,394
|
$3,027,000 | — | 30 Jun 2018 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.67%
|
161,550
|
$2,956,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
137,293
|
$2,512,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
136,813
|
$2,504,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
134,000
|
$2,452,000 | — | 30 Jun 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.53%
|
128,437
|
$2,350,000 | — | 30 Jun 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.52%
|
125,000
|
$2,287,000 | — | 30 Jun 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.48%
|
116,000
|
$2,123,000 | — | 30 Jun 2018 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.45%
|
108,000
|
$1,976,000 | — | 30 Jun 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.4%
|
98,220
|
$1,797,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
94,107
|
$1,722,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.35%
|
85,553
|
$1,566,000 | — | 30 Jun 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.35%
|
85,371
|
$1,562,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.35%
|
84,580
|
$1,548,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.33%
|
79,000
|
$1,446,000 | — | 30 Jun 2018 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.32%
|
77,683
|
$1,421,599 | — | 30 Jun 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.31%
|
74,134
|
$1,357,000 | — | 30 Jun 2018 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.28%
|
67,579
|
$1,237,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.27%
|
66,450
|
$1,216,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
64,266
|
$1,176,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.26%
|
61,960
|
$1,134,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
57,085
|
$1,045,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
55,415
|
$1,014,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
53,884
|
$987,000 | — | 30 Jun 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.22%
|
53,241
|
$990,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
48,239
|
$883,000 | — | 30 Jun 2018 |
Institutional Holders of Kimball Electronics, Inc. - Common Stock (KE) as of Q3 2018
As of 30 Sep 2018,
Kimball Electronics, Inc. - Common Stock (KE) was held by
112 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,013,287 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., Vanguard Group Inc, LSV ASSET MANAGEMENT, STATE STREET CORP, ROYCE & ASSOCIATES LP, DONALD SMITH & CO., INC., Russell Investments Group, Ltd., Ancora Advisors, LLC, and BKD Wealth Advisors, LLC.
This page lists
112
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
112
Q3 2018 holders
112
Holder diff
0
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.