Kimball Electronics logo

Kimball Electronics

KENASDAQ

Kimball Electronics is a electrical equipment & parts company in the industrials sector on NASDAQ, led by Richard D. Phillips, with a market cap of $738.4M. As of Q3 2025, 80% of shares are held by 174 institutional investors, with BlackRock, Inc. as the largest holder at 9.52%.

Chief Executive Officer and DirectorRichard D. Phillips
Market Cap$738.4M
Electrical Equipment & Parts
Industrials
Employees7.9K
Country
United States of America

Overview

Overview of institutional ownership in KE as of Q3 2025 with a market cap of $728.2M

All Institutions

Institutions
174
Value Held
$585.6M
Shares Held
19.6M
Avg Position
$3.4M
Median Position
$528.2K

Hedge Funds

Hedge Funds
15
Value Held
$32.4M
Shares Held
1.1M
Avg Position
$2.2M
Median Position
$772.7K

Ownership Breakdown

Institutional (non-HF): 75.98%Institutional (non-HF)Hedge Funds: 4.45%Retail & Other: 19.58%Retail & Other
Institutional (non-HF)
75.98%
$553.3M
Hedge Funds
4.45%
$32.4M
Retail & Other
19.58%
$142.6M

Based on market cap of $728.2M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in KE as of Q3 2025

InstitutionPosition Value
B
BlackRock, Inc.
Institution
$69.3M
0.00% of portfolio
$58.1M
0.00% of portfolio
$49.5M
0.01% of portfolio
$39.5M
0.00% of portfolio
$25.0M
0.01% of portfolio
$20.0M
0.00% of portfolio
EARNEST PARTNERS LLC logo
EARNEST PARTNERS LLC
Long Only Manager
$18.8M
0.08% of portfolio
$15.4M
0.00% of portfolio
$14.3M
0.01% of portfolio
$13.6M
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for KE in Q3 2025

Traded
+$42.4M
Buyers
92
Sellers
73
Total Bought
+$79.6M
Total Sold
$37.2M
Avg Position
$3.1M

Biggest Buyers

InstitutionNet Bought
+$11.2M
+373.5K shares
+$7.7M
+258.3K shares
+$6.8M
+229.3K shares
GLOBEFLEX CAPITAL L P logo
GLOBEFLEX CAPITAL L P
Long Only Manager
+$4.2M
+139.9K shares
+$4.2M
+139.0K shares
+$3.0M
+100.3K shares
Trexquant Investment LP logo
Trexquant Investment LP
Hedge FundQuant
+$2.5M
+83.6K shares
+$2.4M
+79.9K shares
+$2.4M
+79.7K shares
+$2.3M
+78.3K shares

Biggest Sellers

InstitutionNet Sold
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
$5.3M
177.8K shares
L
LSV ASSET MANAGEMENT
Long Only Manager
$4.8M
162.1K shares
$3.5M
118.5K shares
$3.0M
98.9K shares
EARNEST PARTNERS LLC logo
EARNEST PARTNERS LLC
Long Only Manager
$1.5M
49.8K shares
$1.2M
40.4K shares
TWO SIGMA ADVISERS, LLC logo
TWO SIGMA ADVISERS, LLC
Hedge FundMulti-Strategy
$1.1M
38.4K shares
$1.1M
37.6K shares
$1.1M
37.0K shares
H
$1.0M
53.6K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited KE in Q3 2025

New Positions
16
New Value
$4.7M
Exited Positions
15
Exited Value
$4.2M

New Positions

InstitutionPosition Value
$2.1M
70.8K shares
$687.7K
23.0K shares
$334.7K
11.2K shares
MACKENZIE FINANCIAL CORP logo
MACKENZIE FINANCIAL CORP
Long Only Manager
$298.7K
10.0K shares
$298.2K
10.0K shares
$293.0K
9.8K shares
Weiss Asset Management LP logo
Weiss Asset Management LP
Hedge FundMulti-Strategy
$241.9K
8.1K shares
Virtus ETF Advisers LLC logo
Virtus ETF Advisers LLC
Long Only Manager
$215.1K
7.2K shares
$69.4K
2.3K shares
$31.8K
1.1K shares

Exited Positions

InstitutionPrevious Position
H
$1.0M
53.6K shares
TUDOR INVESTMENT CORP ET AL logo
TUDOR INVESTMENT CORP ET AL
Hedge FundMulti-Strategy
$733.2K
38.1K shares
$634.6K
33.0K shares
E
EntryPoint Capital, LLC
Hedge FundLong/Short
$628.4K
32.7K shares
$448.7K
23.3K shares
Engineers Gate Manager LP logo
Engineers Gate Manager LP
Hedge FundQuant
$283.3K
14.7K shares
S
Squarepoint Ops LLC
Hedge FundQuant
$242.2K
12.6K shares
$111.9K
5.8K shares
$38.7K
2.0K shares
$33.6K
1.7K shares

Options Activity

Institutions with the largest Call and Put options positions in KE as of Q3 2025

Call Positions
1
Call Value
$218.0K
Put Positions
1
Put Value
$370.3K

Call Positions

InstitutionPosition Value
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$218.0K
73.0 contracts

Put Positions

InstitutionPosition Value
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$370.3K
124.0 contracts

Most Committed Institutions

Institutions with KE as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
2.15%
$9.9M
1.65%
$7.9M
0.82%
$2.0M
0.74%
$1.3M
GLOBEFLEX CAPITAL L P logo
GLOBEFLEX CAPITAL L P
Long Only Manager
0.65%
$4.2M
0.58%
$10.2M
0.44%
$3.2M
0.20%
$6.8M
0.18%
$2.3M
0.18%
$5.1M

Hedge Fund Spotlight

Discover hedge funds investing in KE

C
Campbell & CO Investment Adviser LLC
Hedge FundQuant Macro
Portfolio ManagerKevin Dwayne Cole
Portfolio Value
$1.3B
Positions
1,051
Last Reported
Q3 2025
AddressBaltimore, MD
Sector Allocation
Technology: 16.70%TechnologyIndustrials: 14.10%IndustrialsHealthcare: 13.40%HealthcareFinancial Services: 13.00%Financial ServicesConsumer Cyclical: 9.80%Consumer CyclicalBasic Materials: 7.80%Energy: 5.70%Communication Services: 3.80%Real Estate: 2.80%Utilities: 2.80%Consumer Defensive: 2.70%ETF: 0.20%
Kimball Electronics logo

Position in Kimball Electronics

Market Value
$542.8K
Shares Held
18.2K
Portfolio Weight
0.04%
Owned Since
2025-Q3
Top HoldingSectorMarket ValueWeight
Gold
Basic Materials
$11.4M0.86%
2
RIO
Unknown
Unknown
$9.5M0.72%
Grocery Stores
Consumer Defensive
$9.3M0.71%

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