Security key
49428J109
Kimball Electronics, Inc. - Common Stock (KE)
CUSIP: 49428J109
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,254,254
- Total 13F shares
- 16,520,931
- Share change
- -430,325
- Total reported value
- $283,331,318
- Price per share
- $17.15
- Number of holders
- 124
- Value change
- -$7,558,718
- Number of buys
- 51
- Number of sells
- 54
Report period
Q3 2022
Institutions
124
Top holders
10
KE full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 |
8.3%
|
2,009,064
|
$40,382,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.3%
|
1,777,974
|
$35,737,000 | — | 30 Jun 2022 | |
| Polaris Capital Management, LLC |
13F
|
Company |
6.3%
|
1,538,705
|
$234,819,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
1,211,239
|
$24,346,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.6%
|
874,862
|
$17,585,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.5%
|
855,465
|
$17,195,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.2%
|
782,906
|
$15,736,000 | — | 30 Jun 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
2.6%
|
633,736
|
$12,738,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
627,119
|
$12,605,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
444,453
|
$8,933,000 | — | 30 Jun 2022 | |
| Hodges Capital Management Inc. |
13F
|
Company |
1.7%
|
423,913
|
$8,521,000 | — | 30 Jun 2022 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.7%
|
423,220
|
$8,507,000 | — | 30 Jun 2022 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
1.7%
|
413,596
|
$8,313,000 | — | 30 Jun 2022 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.6%
|
395,863
|
$7,957,000 | — | 30 Jun 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.5%
|
371,992
|
$7,477,000 | — | 30 Jun 2022 | |
| Forvis Mazars Wealth Advisors, LLC |
13F
|
Company |
1.4%
|
345,154
|
$6,938,000 | — | 30 Jun 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
325,598
|
$6,545,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
322,764
|
$6,488,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
314,643
|
$6,325,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
287,995
|
$5,788,000 | — | 30 Jun 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
271,630
|
$5,460,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.84%
|
203,743
|
$4,095,000 | — | 30 Jun 2022 | |
| Front Street Capital Management, Inc. |
13F
|
Company |
0.7%
|
169,543
|
$3,408,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
158,437
|
$3,186,000 | — | 30 Jun 2022 | |
| OXFORD FINANCIAL GROUP, LTD. LLC |
13F
|
Company |
0.64%
|
156,339
|
$3,142,000 | — | 30 Jun 2022 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0.64%
|
155,179
|
$3,119,000 | — | 30 Jun 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
0.61%
|
147,591
|
$2,967,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
144,700
|
$2,908,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.53%
|
127,952
|
$2,572,000 | — | 30 Jun 2022 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.5%
|
120,250
|
$2,417,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.49%
|
118,073
|
$2,373,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.44%
|
107,781
|
$2,166,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.44%
|
106,358
|
$2,138,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.42%
|
102,650
|
$2,063,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
101,753
|
$2,045,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
90,321
|
$1,815,000 | — | 30 Jun 2022 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.36%
|
88,450
|
$1,778,000 | — | 30 Jun 2022 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.36%
|
87,199
|
$1,753,000 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.36%
|
87,156
|
$1,752,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.31%
|
74,893
|
$1,505,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.3%
|
72,051
|
$1,448,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
69,313
|
$1,393,000 | — | 30 Jun 2022 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.27%
|
66,304
|
$1,332,710 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.26%
|
63,483
|
$1,276,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
59,400
|
$1,194,000 | — | 30 Jun 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.22%
|
52,578
|
$1,057,000 | — | 30 Jun 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.2%
|
48,700
|
$979,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.19%
|
46,844
|
$941,564 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.18%
|
44,356
|
$892,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
42,211
|
$848,000 | — | 30 Jun 2022 |
Institutional Holders of Kimball Electronics, Inc. - Common Stock (KE) as of Q3 2022
As of 30 Sep 2022,
Kimball Electronics, Inc. - Common Stock (KE) was held by
124 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,520,931 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, BANK OF AMERICA CORP /DE/, LSV ASSET MANAGEMENT, EARNEST PARTNERS LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and DONALD SMITH & CO., INC..
This page lists
124
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
123
Q3 2022 holders
124
Holder diff
1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.