Kimball Electronics, Inc. - Common Stock (KE)

CUSIP: 49428J109

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
24,254,254
Total 13F shares
15,489,275
Share change
+245,902
Total reported value
$251,486,186
Price per share
$16.24
Number of holders
120
Value change
+$4,252,149
Number of buys
48
Number of sells
60

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
9.1%
2,198,818
$34,060,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
7.3%
1,762,885
$27,308,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
5.3%
1,288,157
$19,953,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
2.5%
617,283
$9,562,000 31 Mar 2019
13F
LSV ASSET MANAGEMENT
13F
Company
2.5%
600,139
$9,296,000 31 Mar 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
2.2%
532,957
$8,256,000 31 Mar 2019
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
2.1%
506,670
$7,848,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.1%
502,804
$7,788,000 31 Mar 2019
13F
DONALD SMITH & CO., INC.
13F
Company
1.8%
436,899
$6,768,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
411,698
$6,377,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
1.6%
388,489
$6,017,000 31 Mar 2019
13F
Forvis Mazars Wealth Advisors, LLC
13F
Company
1.5%
368,642
$5,710,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
1.3%
315,436
$4,885,000 31 Mar 2019
13F
Walthausen & Co., LLC
13F
Company
1.2%
302,885
$4,692,000 31 Mar 2019
13F
Russell Investments Group, Ltd.
13F
Company
1.1%
262,545
$4,067,000 31 Mar 2019
13F
AJO, LP
13F
Company
1%
245,816
$3,808,000 31 Mar 2019
13F
Foundry Partners, LLC
13F
Company
0.9%
218,240
$3,381,000 31 Mar 2019
13F
LOOMIS SAYLES & CO L P
13F
Company
0.9%
218,016
$3,377,000 31 Mar 2019
13F
Valeo Financial Advisors, LLC
13F
Company
0.88%
214,024
$3,315,000 31 Mar 2019
13F
Claret Asset Management Corp
13F
Company
0.81%
197,089
$3,053,000 31 Mar 2019
13F
Ancora Advisors LLC
13F
Company
0.42%
102,485
$2,921,000 31 Mar 2019
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.78%
188,450
$2,919,000 31 Mar 2019
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
0.76%
183,163
$2,837,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
0.75%
182,370
$2,825,000 31 Mar 2019
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.68%
165,830
$2,569,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.6%
145,977
$2,262,000 31 Mar 2019
13F
KESTREL INVESTMENT MANAGEMENT CORP
13F
Company
0.58%
139,650
$2,163,000 31 Mar 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.55%
134,000
$2,076,000 31 Mar 2019
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.46%
111,010
$1,720,000 31 Mar 2019
13F
Teton Advisors, Inc.
13F
Company
0.45%
110,000
$1,704,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.42%
101,241
$1,567,000 31 Mar 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.4%
96,246
$1,491,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.38%
91,606
$1,419,000 31 Mar 2019
13F
STIFEL FINANCIAL CORP
13F
Company
0.38%
91,475
$1,418,000 31 Mar 2019
13F
CIBC Private Wealth Group LLC
13F
Company
0.36%
88,220
$1,367,000 31 Mar 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.36%
86,914
$1,346,000 31 Mar 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.34%
83,057
$1,287,000 31 Mar 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.33%
80,802
$1,252,000 31 Mar 2019
13F
FRANKLIN RESOURCES INC
13F
Company
0.33%
79,000
$1,224,000 31 Mar 2019
13F
Pinnacle Holdings, LLC
13F
Company
0.32%
78,485
$1,215,733 31 Mar 2019
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.3%
71,809
$1,113,000 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
0.27%
65,826
$1,020,000 31 Mar 2019
13F
FEDERATED HERMES, INC.
13F
Company
0.25%
61,295
$949,000 31 Mar 2019
13F
Matarin Capital Management, LLC
13F
Company
0.25%
60,516
$937,000 31 Mar 2019
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.25%
59,700
$925,000 31 Mar 2019
13F
Municipal Employees' Retirement System of Michigan
13F
Company
0.24%
57,410
$889,000 31 Mar 2019
13F
ClariVest Asset Management LLC
13F
Company
0.22%
54,500
$844,000 31 Mar 2019
13F
IndexIQ Advisors LLC
13F
Company
0.2%
48,413
$750,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.2%
48,258
$748,000 31 Mar 2019
13F
Swiss National Bank
13F
Company
0.2%
47,900
$742,000 31 Mar 2019
13F

Institutional Holders of Kimball Electronics, Inc. - Common Stock (KE) as of Q2 2019

As of 30 Jun 2019, Kimball Electronics, Inc. - Common Stock (KE) was held by 120 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,489,275 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, Russell Investments Group, Ltd., STATE STREET CORP, ROYCE & ASSOCIATES LP, NWQ INVESTMENT MANAGEMENT COMPANY, LLC, RENAISSANCE TECHNOLOGIES LLC, LSV ASSET MANAGEMENT, and DONALD SMITH & CO., INC.. This page lists 120 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
119
Q2 2019 holders
120
Holder diff
1
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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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