Kimball Electronics, Inc. - Common Stock (KE)

CUSIP: 49428J109

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
24,830,429
Total 13F shares
17,166,139
Share change
+663,440
Total reported value
$373,534,468
Put/Call ratio
249%
Price per share
$21.76
Number of holders
137
Value change
+$13,088,350
Number of buys
62
Number of sells
63

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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
8.2%
2,035,062
$52,444,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
7.2%
1,796,284
$46,290,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
5.2%
1,300,366
$33,510,000 30 Sep 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
4.5%
1,124,929
$28,989,000 30 Sep 2021
13F
LSV ASSET MANAGEMENT
13F
Company
2.9%
719,970
$18,553,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
2.3%
576,411
$14,854,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
537,264
$13,845,000 30 Sep 2021
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
1.8%
458,050
$11,804,000 30 Sep 2021
13F
Hodges Capital Management Inc.
13F
Company
1.5%
372,092
$9,589,000 30 Sep 2021
13F
LOOMIS SAYLES & CO L P
13F
Company
1.4%
355,333
$9,157,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
1.3%
314,781
$8,112,000 30 Sep 2021
13F
Valeo Financial Advisors, LLC
13F
Company
1.1%
276,199
$7,118,000 30 Sep 2021
13F
Forvis Mazars Wealth Advisors, LLC
13F
Company
1.1%
270,304
$6,966,000 30 Sep 2021
13F
EARNEST PARTNERS LLC
13F
Company
1%
255,829
$6,593,000 30 Sep 2021
13F
Walthausen & Co., LLC
13F
Company
1%
254,847
$6,567,000 30 Sep 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.97%
240,934
$6,207,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.91%
225,707
$5,816,000 30 Sep 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.91%
225,466
$5,810,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.9%
223,975
$5,772,000 30 Sep 2021
13F
Pacific Ridge Capital Partners, LLC
13F
Company
0.9%
223,067
$5,748,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.87%
216,964
$5,592,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.86%
214,297
$5,523,000 30 Sep 2021
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.86%
212,445
$5,475,000 30 Sep 2021
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.81%
200,370
$5,164,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.69%
170,679
$4,399,000 30 Sep 2021
13F
Hillsdale Investment Management Inc.
13F
Company
0.67%
166,900
$4,301,000 30 Sep 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.61%
152,541
$3,928,000 30 Sep 2021
13F
John H. Kahle
3/4/5
VICE PRESIDENT
class O/S missing
140,625
$3,585,586 28 Dec 2021
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.56%
138,700
$3,574,000 30 Sep 2021
13F
FMR LLC
13F
Company
0.5%
125,341
$3,230,000 30 Sep 2021
13F
Foundry Partners, LLC
13F
Company
0.48%
120,040
$3,093,000 30 Sep 2021
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.47%
116,892
$3,012,000 30 Sep 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.46%
113,897
$2,935,000 30 Sep 2021
13F
FRANKLIN RESOURCES INC
13F
Company
0.44%
108,100
$2,786,000 30 Sep 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.43%
106,672
$2,749,000 30 Sep 2021
13F
Front Street Capital Management, Inc.
13F
Company
0.39%
96,416
$2,485,000 30 Sep 2021
13F
STIFEL FINANCIAL CORP
13F
Company
0.39%
96,005
$2,474,000 30 Sep 2021
13F
KESTREL INVESTMENT MANAGEMENT CORP
13F
Company
0.39%
95,750
$2,467,000 30 Sep 2021
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.38%
93,788
$2,417,000 30 Sep 2021
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.36%
89,896
$2,317,000 30 Sep 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.32%
79,826
$2,057,000 30 Sep 2021
13F
DONALD SMITH & CO., INC.
13F
Company
0.31%
77,730
$2,003,000 30 Sep 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.28%
68,400
$1,763,000 30 Sep 2021
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.27%
67,265
$1,733,000 30 Sep 2021
13F
Pinnacle Holdings, LLC
13F
Company
0.27%
67,110
$1,729,425 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.26%
65,271
$1,683,000 30 Sep 2021
13F
Polaris Capital Management, LLC
13F
Company
0.25%
62,745
$1,617,000 30 Sep 2021
13F
Ancora Advisors LLC
13F
Company
0.23%
57,703
$1,487,000 30 Sep 2021
13F
Swiss National Bank
13F
Company
0.22%
55,000
$1,417,000 30 Sep 2021
13F
Assenagon Asset Management S.A.
13F
Company
0.21%
52,974
$1,365,000 30 Sep 2021
13F

Institutional Holders of Kimball Electronics, Inc. - Common Stock (KE) as of Q4 2021

As of 31 Dec 2021, Kimball Electronics, Inc. - Common Stock (KE) was held by 137 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,166,139 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., EARNEST PARTNERS LLC, and Hodges Capital Management Inc.. This page lists 137 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
140
Q4 2021 holders
137
Holder diff
-3
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.