Kimball Electronics, Inc. - Common Stock (KE)

CUSIP: 49428J109

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock
Shares outstanding
24,254,254
Total 13F shares
16,945,238
Share change
+455,844
Total reported value
$382,791,857
Put/Call ratio
27%
Price per share
$22.59
Number of holders
138
Value change
+$10,469,186
Number of buys
62
Number of sells
52

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%
1,990,937
$34,145,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
7.4%
1,787,010
$30,647,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
4.9%
1,191,668
$20,438,000 30 Sep 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
3.5%
839,893
$14,404,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
3.3%
801,892
$13,754,000 30 Sep 2022
13F
Donald D. Charron
3/4/5
CHAIRMAN AND CEO, Director
mixed-class rows
543,770
mixed-class rows
$13,459,799 19 Aug 2022
LSV ASSET MANAGEMENT
13F
Company
3%
733,906
$12,586,000 30 Sep 2022
13F
EARNEST PARTNERS LLC
13F
Company
2.6%
636,854
$10,922,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
2.6%
634,793
$10,887,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
442,425
$7,587,000 30 Sep 2022
13F
DONALD SMITH & CO., INC.
13F
Company
1.7%
413,589
$7,093,000 30 Sep 2022
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
1.7%
404,550
$6,938,000 30 Sep 2022
13F
Pacific Ridge Capital Partners, LLC
13F
Company
1.6%
383,298
$6,574,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.6%
382,490
$6,560,000 30 Sep 2022
13F
LOOMIS SAYLES & CO L P
13F
Company
1.6%
376,057
$6,449,000 30 Sep 2022
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.3%
326,626
$5,602,000 30 Sep 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.3%
318,416
$5,460,000 30 Sep 2022
13F
Forvis Mazars Wealth Advisors, LLC
13F
Company
1.2%
293,654
$5,036,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
1.2%
287,224
$4,927,000 30 Sep 2022
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.93%
224,650
$3,853,000 30 Sep 2022
13F
Hodges Capital Management Inc.
13F
Company
0.9%
219,038
$3,757,000 30 Sep 2022
13F
John H. Kahle
3/4/5
VICE PRESIDENT
class O/S missing
140,625
$3,585,586 28 Dec 2021
Nuveen Asset Management, LLC
13F
Company
0.82%
199,971
$3,430,000 30 Sep 2022
13F
Front Street Capital Management, Inc.
13F
Company
0.7%
170,068
$2,917,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
0.67%
161,928
$2,777,000 30 Sep 2022
13F
OXFORD FINANCIAL GROUP, LTD. LLC
13F
Company
0.64%
156,339
$2,681,000 30 Sep 2022
13F
Valeo Financial Advisors, LLC
13F
Company
0.64%
154,929
$2,657,000 30 Sep 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.6%
144,700
$2,482,000 30 Sep 2022
13F
Foundry Partners, LLC
13F
Company
0.52%
125,355
$2,150,000 30 Sep 2022
13F
GRACE & WHITE INC /NY
13F
Company
0.5%
120,250
$2,062,000 30 Sep 2022
13F
FRANKLIN RESOURCES INC
13F
Company
0.49%
118,061
$2,025,000 30 Sep 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.47%
114,737
$1,968,000 30 Sep 2022
13F
STIFEL FINANCIAL CORP
13F
Company
0.45%
109,148
$1,872,000 30 Sep 2022
13F
FMR LLC
13F
Company
0.44%
107,881
$1,850,000 30 Sep 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.43%
104,887
$1,799,000 30 Sep 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.41%
99,777
$1,711,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.36%
87,796
$1,505,000 30 Sep 2022
13F
KESTREL INVESTMENT MANAGEMENT CORP
13F
Company
0.35%
86,050
$1,476,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.33%
80,275
$1,377,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.33%
79,296
$1,360,000 30 Sep 2022
13F
MACQUARIE GROUP LTD
13F
Company
0.31%
74,200
$1,273,000 30 Sep 2022
13F
Sandy A. Smith
3/4/5
Vice President
class O/S missing
49,728
$1,267,940 24 Aug 2021
Pinnacle Holdings, LLC
13F
Company
0.29%
70,321
$1,206,005 30 Sep 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.27%
65,361
$1,121,000 30 Sep 2022
13F
Invesco Ltd.
13F
Company
0.25%
61,441
$1,054,000 30 Sep 2022
13F
Swiss National Bank
13F
Company
0.24%
59,400
$1,019,000 30 Sep 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.23%
56,036
$961,000 30 Sep 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.23%
55,727
$956,000 30 Sep 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.21%
50,451
$865,235 30 Sep 2022
13F
Alberta Investment Management Corp
13F
Company
0.2%
48,700
$835,000 30 Sep 2022
13F

Institutional Holders of Kimball Electronics, Inc. - Common Stock (KE) as of Q4 2022

As of 31 Dec 2022, Kimball Electronics, Inc. - Common Stock (KE) was held by 138 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,945,238 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, Hodges Capital Management Inc., and GEODE CAPITAL MANAGEMENT, LLC. This page lists 138 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
124
Q4 2022 holders
138
Holder diff
14
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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.
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