Security key
49428J109
Kimball Electronics, Inc. - Common Stock (KE)
CUSIP: 49428J109
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,254,254
- Total 13F shares
- 15,450,908
- Share change
- -38,388
- Total reported value
- $224,196,840
- Price per share
- $14.51
- Number of holders
- 113
- Value change
- -$878,433
- Number of buys
- 47
- Number of sells
- 54
Report period
Q3 2019
Institutions
113
Top holders
10
KE full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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%
|
2,184,395
|
$35,474,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
1,806,955
|
$29,345,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
1,293,619
|
$21,008,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
3%
|
723,783
|
$11,752,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
629,508
|
$10,223,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.1%
|
512,431
|
$8,322,000 | — | 30 Jun 2019 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
2%
|
486,377
|
$7,899,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
483,075
|
$7,845,000 | — | 30 Jun 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.9%
|
455,400
|
$7,395,000 | — | 30 Jun 2019 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
1.8%
|
436,980
|
$7,097,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
419,990
|
$6,820,000 | — | 30 Jun 2019 | |
| Forvis Mazars Wealth Advisors, LLC |
13F
|
Company |
1.5%
|
368,642
|
$5,987,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
347,170
|
$5,582,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
321,694
|
$5,224,000 | — | 30 Jun 2019 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.2%
|
298,705
|
$4,851,000 | — | 30 Jun 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
261,050
|
$4,239,000 | — | 30 Jun 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1%
|
244,553
|
$3,972,000 | — | 30 Jun 2019 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0.89%
|
215,529
|
$3,500,000 | — | 30 Jun 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
0.89%
|
214,715
|
$3,487,000 | — | 30 Jun 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
0.85%
|
205,285
|
$4,745,000 | — | 30 Jun 2019 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.81%
|
195,250
|
$3,171,000 | — | 30 Jun 2019 | |
| Claret Asset Management Corp |
13F
|
Company |
0.79%
|
190,791
|
$3,098,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
183,463
|
$2,979,000 | — | 30 Jun 2019 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.75%
|
182,829
|
$2,969,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.72%
|
175,221
|
$2,846,000 | — | 30 Jun 2019 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.6%
|
146,368
|
$2,377,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
146,234
|
$2,375,000 | — | 30 Jun 2019 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.57%
|
138,450
|
$2,248,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
134,000
|
$2,176,000 | — | 30 Jun 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.45%
|
110,000
|
$1,786,000 | — | 30 Jun 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.43%
|
104,442
|
$1,696,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.42%
|
100,932
|
$1,639,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.37%
|
90,001
|
$1,462,000 | — | 30 Jun 2019 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.34%
|
81,906
|
$1,330,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.33%
|
79,000
|
$1,283,000 | — | 30 Jun 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.31%
|
75,200
|
$1,221,000 | — | 30 Jun 2019 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.3%
|
73,850
|
$1,199,324 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
67,462
|
$1,096,000 | — | 30 Jun 2019 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.27%
|
64,480
|
$1,047,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
62,363
|
$1,013,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.25%
|
61,137
|
$993,000 | — | 30 Jun 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.25%
|
60,064
|
$976,000 | — | 30 Jun 2019 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.22%
|
54,000
|
$877,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
49,016
|
$796,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
47,900
|
$778,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.19%
|
46,026
|
$747,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
40,536
|
$659,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
40,297
|
$652,000 | — | 30 Jun 2019 | |
| STRS OHIO |
13F
|
Company |
0.17%
|
40,100
|
$651,000 | — | 30 Jun 2019 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
39,019
|
$634,000 | — | 30 Jun 2019 |
Institutional Holders of Kimball Electronics, Inc. - Common Stock (KE) as of Q3 2019
As of 30 Sep 2019,
Kimball Electronics, Inc. - Common Stock (KE) was held by
113 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,450,908 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, LSV ASSET MANAGEMENT, RENAISSANCE TECHNOLOGIES LLC, DONALD SMITH & CO., INC., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
113
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
120
Q3 2019 holders
113
Holder diff
-7
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.