Kimball Electronics, Inc. - Common Stock (KE)
CUSIP: 49428J109
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,830,429
- Total 13F shares
- 16,434,462
- Share change
- +741,577
- Total reported value
- $423,516,573
- Price per share
- $25.77
- Number of holders
- 140
- Value change
- +$19,534,281
- Number of buys
- 59
- Number of sells
- 53
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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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.
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 |
8.2%
|
2,047,091
|
$44,504,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.2%
|
1,796,201
|
$39,048,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
1,304,362
|
$28,358,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.4%
|
1,086,398
|
$23,618,000 | — | 30 Jun 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.5%
|
614,806
|
$13,365,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
578,056
|
$12,567,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
531,217
|
$11,548,000 | — | 30 Jun 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.7%
|
432,791
|
$9,409,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
313,462
|
$6,815,000 | — | 30 Jun 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.2%
|
297,758
|
$6,473,000 | — | 30 Jun 2021 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
1.2%
|
290,269
|
$6,310,000 | — | 30 Jun 2021 | |
| Forvis Mazars Wealth Advisors, LLC |
13F
|
Company |
1.1%
|
285,054
|
$6,197,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
283,875
|
$6,171,000 | — | 30 Jun 2021 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.1%
|
273,386
|
$5,943,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.98%
|
243,110
|
$5,286,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.97%
|
239,891
|
$5,213,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.89%
|
221,366
|
$4,812,000 | — | 30 Jun 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.86%
|
213,900
|
$4,650,000 | — | 30 Jun 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.85%
|
212,090
|
$4,611,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
178,497
|
$3,881,000 | — | 30 Jun 2021 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.71%
|
175,426
|
$3,814,000 | — | 30 Jun 2021 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.7%
|
172,830
|
$3,757,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
169,866
|
$3,693,000 | — | 30 Jun 2021 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.67%
|
166,900
|
$3,628,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
138,700
|
$3,015,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.54%
|
133,090
|
$2,893,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.5%
|
125,341
|
$2,725,000 | — | 30 Jun 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.49%
|
121,941
|
$2,651,000 | — | 30 Jun 2021 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.46%
|
115,150
|
$2,503,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
114,442
|
$2,488,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.45%
|
110,721
|
$2,407,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.44%
|
108,100
|
$2,350,000 | — | 30 Jun 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.42%
|
105,350
|
$2,290,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
103,850
|
$2,258,000 | — | 30 Jun 2021 | |
| Front Street Capital Management, Inc. |
13F
|
Company |
0.39%
|
95,866
|
$2,084,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
95,782
|
$2,083,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
94,522
|
$2,055,000 | — | 30 Jun 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.38%
|
93,965
|
$2,043,000 | — | 30 Jun 2021 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.36%
|
89,896
|
$1,954,000 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
87,098
|
$1,894,000 | — | 30 Jun 2021 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
0.31%
|
77,730
|
$1,690,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.3%
|
74,604
|
$1,622,000 | — | 30 Jun 2021 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.27%
|
67,470
|
$1,466,798 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
66,900
|
$1,454,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
63,364
|
$1,378,000 | — | 30 Jun 2021 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.25%
|
62,745
|
$1,364,000 | — | 30 Jun 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.23%
|
58,303
|
$1,268,000 | — | 30 Jun 2021 | |
| Sandy A. Smith |
3/4/5
|
Vice President |
—
class O/S missing
|
49,728
|
$1,267,940 | — | 24 Aug 2021 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
55,000
|
$1,196,000 | — | 30 Jun 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.21%
|
52,578
|
$1,143,000 | — | 30 Jun 2021 |
Institutional Holders of Kimball Electronics, Inc. - Common Stock (KE) as of Q3 2021
As of 30 Sep 2021,
Kimball Electronics, Inc. - Common Stock (KE) was held by
140 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,434,462 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, LSV ASSET MANAGEMENT, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Hodges Capital Management Inc., and LOOMIS SAYLES & CO L P.
This page lists
140
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
131
Q3 2021 holders
140
Holder diff
9
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.