Security key
49428J109
Kimball Electronics, Inc. - Common Stock (KE)
CUSIP: 49428J109
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,254,254
- Total 13F shares
- 15,300,565
- Share change
- -24,472
- Total reported value
- $167,621,403
- Price per share
- $10.92
- Number of holders
- 109
- Value change
- -$1,892,580
- Number of buys
- 44
- Number of sells
- 58
Report period
Q1 2020
Institutions
109
Top holders
10
KE full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 |
8.8%
|
2,144,878
|
$37,643,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.7%
|
1,860,740
|
$32,658,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
1,253,133
|
$21,992,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
640,268
|
$11,237,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2.4%
|
593,566
|
$10,416,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.1%
|
501,436
|
$8,800,000 | — | 31 Dec 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.8%
|
435,600
|
$7,644,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
429,338
|
$7,534,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
428,375
|
$7,518,000 | — | 31 Dec 2019 | |
| Forvis Mazars Wealth Advisors, LLC |
13F
|
Company |
1.5%
|
368,642
|
$6,470,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
335,603
|
$5,890,000 | — | 31 Dec 2019 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.4%
|
330,305
|
$5,797,000 | — | 31 Dec 2019 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
1.3%
|
316,736
|
$5,559,000 | — | 31 Dec 2019 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
1.3%
|
314,445
|
$5,519,000 | — | 31 Dec 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
296,720
|
$5,207,000 | — | 31 Dec 2019 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
1.2%
|
294,843
|
$5,174,000 | — | 31 Dec 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.2%
|
290,154
|
$5,092,000 | — | 31 Dec 2019 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1%
|
249,061
|
$4,371,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.92%
|
224,058
|
$3,932,000 | — | 31 Dec 2019 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.86%
|
208,539
|
$3,660,000 | — | 31 Dec 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
0.82%
|
197,760
|
$3,471,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
187,403
|
$3,288,000 | — | 31 Dec 2019 | |
| Claret Asset Management Corp |
13F
|
Company |
0.66%
|
159,272
|
$2,795,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
150,454
|
$2,641,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
143,300
|
$2,515,000 | — | 31 Dec 2019 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.55%
|
133,450
|
$2,342,000 | — | 31 Dec 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
0.54%
|
132,086
|
$2,318,000 | — | 31 Dec 2019 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.52%
|
126,020
|
$2,212,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
118,207
|
$2,075,000 | — | 31 Dec 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.48%
|
115,700
|
$2,031,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.4%
|
97,060
|
$1,703,000 | — | 31 Dec 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.35%
|
86,000
|
$1,509,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.35%
|
85,488
|
$1,500,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
85,193
|
$1,495,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
83,112
|
$1,458,000 | — | 31 Dec 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.33%
|
79,000
|
$1,386,000 | — | 31 Dec 2019 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.31%
|
75,636
|
$1,327,412 | — | 31 Dec 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.29%
|
69,515
|
$1,220,000 | — | 31 Dec 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
67,726
|
$1,189,000 | — | 31 Dec 2019 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.27%
|
64,480
|
$1,132,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
63,244
|
$1,110,000 | — | 31 Dec 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.25%
|
60,064
|
$1,054,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
59,085
|
$1,037,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.22%
|
54,113
|
$950,000 | — | 31 Dec 2019 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.22%
|
53,000
|
$930,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
52,870
|
$928,000 | — | 31 Dec 2019 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.22%
|
52,364
|
$919,000 | — | 31 Dec 2019 | |
| Front Street Capital Management, Inc. |
13F
|
Company |
0.21%
|
50,065
|
$879,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
48,700
|
$855,000 | — | 31 Dec 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.2%
|
48,155
|
$845,000 | — | 31 Dec 2019 |
Institutional Holders of Kimball Electronics, Inc. - Common Stock (KE) as of Q1 2020
As of 31 Mar 2020,
Kimball Electronics, Inc. - Common Stock (KE) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,300,565 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Russell Investments Group, Ltd., ROYCE & ASSOCIATES LP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., LSV ASSET MANAGEMENT, GEODE CAPITAL MANAGEMENT, LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
109
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
118
Q1 2020 holders
109
Holder diff
-9
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.