Security key
49428J109
Kimball Electronics, Inc. - Common Stock (KE)
CUSIP: 49428J109
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,254,254
- Total 13F shares
- 18,949,369
- Share change
- -286,203
- Total reported value
- $350,754,156
- Put/Call ratio
- 171%
- Price per share
- $18.51
- Number of holders
- 156
- Value change
- -$6,129,670
- Number of buys
- 82
- Number of sells
- 65
Report period
Q3 2024
Institutions
156
Top holders
10
KE full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
2,441,668
|
$53,667,864 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.3%
|
2,005,773
|
$44,086,846 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
1,827,565
|
$40,169,879 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
5%
|
1,206,170
|
$26,511,616 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.5%
|
845,012
|
$18,573,364 | — | 30 Jun 2024 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
2.7%
|
652,504
|
$14,342,038 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
573,185
|
$12,600,830 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
557,205
|
$12,247,366 | — | 30 Jun 2024 | |
| Hodges Capital Management Inc. |
13F
|
Company |
2.3%
|
546,051
|
$12,002,201 | — | 30 Jun 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2%
|
473,732
|
$10,413,000 | — | 30 Jun 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
417,860
|
$9,184,563 | — | 30 Jun 2024 | |
| Larson Financial Group LLC |
13F
|
Company |
1.7%
|
404,571
|
$8,892,471 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
348,507
|
$7,660,181 | — | 30 Jun 2024 | |
| OXFORD FINANCIAL GROUP, LTD. LLC |
13F
|
Company |
1.4%
|
343,723
|
$7,555,032 | — | 30 Jun 2024 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.4%
|
335,441
|
$7,372,993 | — | 30 Jun 2024 | |
| SAPIENT CAPITAL LLC |
13F
|
Company |
1.3%
|
325,075
|
$7,145,148 | — | 30 Jun 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.1%
|
273,636
|
$6,014,519 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
257,501
|
$5,659,872 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
253,355
|
$5,568,743 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.97%
|
235,844
|
$5,183,851 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
235,209
|
$5,169,893 | — | 30 Jun 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.92%
|
223,462
|
$4,911,695 | — | 30 Jun 2024 | |
| Foundry Partners, LLC |
13F
|
Company |
0.89%
|
216,955
|
$4,768,671 | — | 30 Jun 2024 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
0.86%
|
207,604
|
$4,563,136 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.82%
|
198,560
|
$4,364,349 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.78%
|
189,394
|
$4,162,880 | — | 30 Jun 2024 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.76%
|
185,377
|
$4,074,586 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.73%
|
177,408
|
$3,899,428 | — | 30 Jun 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.7%
|
170,030
|
$3,737,259 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
117,676
|
$2,586,513 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.47%
|
113,113
|
$2,486,224 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.45%
|
110,016
|
$2,418,152 | — | 30 Jun 2024 | |
| Front Street Capital Management, Inc. |
13F
|
Company |
0.42%
|
101,072
|
$2,222,000 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.39%
|
94,970
|
$2,087,441 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
91,844
|
$2,018,731 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
86,922
|
$1,910,546 | — | 30 Jun 2024 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0.34%
|
81,575
|
$1,793,019 | — | 30 Jun 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.33%
|
78,831
|
$1,732,705 | — | 30 Jun 2024 | |
| Cardinal Capital Management |
13F
|
Company |
0.32%
|
78,473
|
$1,724,837 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.31%
|
74,022
|
$1,627,004 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.29%
|
69,873
|
$1,535,808 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
67,439
|
$1,482,309 | — | 30 Jun 2024 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.26%
|
63,034
|
$1,385,487 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.25%
|
61,653
|
$1,355,188 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.25%
|
60,984
|
$1,340,428 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.22%
|
53,136
|
$1,167,875 | — | 30 Jun 2024 | |
| TECTONIC ADVISORS LLC |
13F
|
Company |
0.22%
|
53,003
|
$1,165,006 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
52,561
|
$1,155,291 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.21%
|
51,325
|
$1,128,124 | — | 30 Jun 2024 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.21%
|
50,588
|
$1,111,924 | — | 30 Jun 2024 |
Institutional Holders of Kimball Electronics, Inc. - Common Stock (KE) as of Q3 2024
As of 30 Sep 2024,
Kimball Electronics, Inc. - Common Stock (KE) was held by
156 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,949,369 shares.
The largest 10 holders included
BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BANK OF AMERICA CORP /DE/, EARNEST PARTNERS LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, LSV ASSET MANAGEMENT, AMERICAN CENTURY COMPANIES INC, and Larson Financial Group LLC.
This page lists
156
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
147
Q3 2024 holders
156
Holder diff
9
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.