New Positions
28 managers initiated
Top five by reported value
Kimball Electronics Inc NASDAQ NMS - GLOBAL MARKET:KE
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
28 new63 added91 reduced19 exited
Total Institutional Holders
182
as of 2025-12-31
Top Holder
BlackRock, Inc.
$65.2M
Largest QoQ Increase
ACADIAN ASSET MANAGEMENT LLC
+243,233 sh
Largest QoQ Decrease
D. E. Shaw & Co., Inc.
-81,143 sh
New Positions(28)
Added To(63)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,341,975 | +20,864 | $65.2M | -$4.2M | 0.9% |
| MILLENNIUM MANAGEMENT LLC | 130,160 | +104,281 | $3.6M | +$2.8M | 402.9% |
| VANGUARD GROUP INC | 1,995,742 | +48,456 | $55.5M | -$2.6M | 2.5% |
| AMERICAN CENTURY COMPANIES INC | 991,341 | +153,898 | $27.6M | +$2.6M | 18.4% |
| LAZARD ASSET MANAGEMENT LLC | 144,546 | +75,723 | $4.0M | +$2.0M | 110.0% |
| Qube Research & Technologies Ltd | 72,460 | +63,143 | $2.0M | +$1.7M | 677.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 677,488 | +6,586 | $18.9M | -$1.2M | 1.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 151,388 | +39,641 | $4.2M | +$874.8K | 35.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 515,409 | +59,446 | $14.3M | +$723.6K | 13.0% |
| BARCLAYS PLC | 73,174 | +4,338 | $1.4M | -$648.3K | 6.3% |
| MARSHALL WACE, LLP | 184,662 | +33,715 | $5.1M | +$630.0K | 22.3% |
| Integrated Quantitative Investments LLC | 36,484 | +23,292 | $1.0M | +$621.1K | 176.6% |
| GOLDMAN SACHS GROUP INC | 138,618 | +28,688 | $3.9M | +$573.8K | 26.1% |
| WELLS FARGO & COMPANY/MN | 236,013 | +1,779 | $6.6M | -$428.3K | 0.8% |
| FMR LLC | 85,232 | +19,653 | $2.4M | +$413.0K | 30.0% |
| Hillsdale Investment Management Inc. | 231,670 | +2,400 | $6.4M | -$400.9K | 1.0% |
| RITHOLTZ WEALTH MANAGEMENT | 25,976 | +14,768 | $722.7K | +$388.0K | 131.8% |
| BNP PARIBAS ARBITRAGE, SNC | 266,694 | +5,844 | $7.4M | -$369.6K | 2.2% |
| AQR CAPITAL MANAGEMENT LLC | 232,041 | +27,546 | $6.5M | +$349.2K | 13.5% |
| PRINCIPAL FINANCIAL GROUP INC | 44,744 | +14,167 | $1.2M | +$331.7K | 46.3% |
| Virtus ETF Advisers LLC | 19,748 | +12,544 | $518.2K | +$303.1K | 174.1% |
| State of Wyoming | 13,738 | +10,591 | $382.2K | +$288.2K | 336.5% |
| Campbell & CO Investment Adviser LLC | 29,231 | +11,053 | $813.2K | +$270.4K | 60.8% |
| Assenagon Asset Management S.A. | 171,914 | +20,452 | $4.8M | +$260.0K | 13.5% |
| Cardinal Capital Management | 106,570 | +372 | $3.0M | -$206.3K | 0.3% |
| PRUDENTIAL FINANCIAL INC | 91,642 | +129 | $2.5M | -$183.1K | 0.1% |
| Creative Planning | 114,645 | +13,271 | $3.2M | +$162.4K | 13.1% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 92,203 | +1,308 | $2.6M | -$149.0K | 1.4% |
| XTX Topco Ltd | 23,397 | +6,194 | $650.9K | +$137.2K | 36.0% |
| Russell Investments Group, Ltd. | 68,573 | +233 | $1.9M | -$133.0K | 0.3% |
| US BANCORP \DE\ | 65,866 | +113 | $1.8M | -$131.0K | 0.2% |
| Legacy Financial Advisors, Inc. | 45,373 | +7,322 | $1.3M | +$126.1K | 19.2% |
| FRANKLIN RESOURCES INC | 57,603 | +7,794 | $1.6M | +$115.2K | 15.6% |
| Empowered Funds, LLC | 117,824 | +11,583 | $3.3M | +$105.5K | 10.9% |
| FIRST TRUST ADVISORS LP | 76,943 | +1,736 | $2.1M | -$105.1K | 2.3% |
| AlphaQuest LLC | 13,463 | +4,019 | $374.5K | +$92.5K | 42.5% |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,244 | +3,974 | $618.8K | +$73.3K | 21.8% |
| AMERIPRISE FINANCIAL INC | 51,005 | +1,571 | $1.4M | -$57.1K | 3.2% |
| MARTINGALE ASSET MANAGEMENT L P | 90,583 | +4,317 | $2.5M | -$55.9K | 5.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 195,024 | +11,583 | $5.4M | -$52.0K | 6.3% |
| COMERICA BANK | 27,812 | +336 | $773.7K | -$46.7K | 1.2% |
| BAILARD, INC. | 9,420 | +1,700 | $262.1K | +$31.5K | 22.0% |
| Quantinno Capital Management LP | 30,844 | +1,134 | $858.1K | -$29.1K | 3.8% |
| Invesco Ltd. | 46,927 | +2,324 | $1.3M | -$26.3K | 5.2% |
| ADVISOR GROUP HOLDINGS, INC. | 1,140 | +942 | $31.7K | +$25.8K | 475.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,306 | +75 | $314.5K | -$20.8K | 0.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,498 | +748 | $41.7K | +$19.3K | 99.7% |
| DEUTSCHE BANK AG\ | 21,386 | +934 | $595.0K | -$15.7K | 4.6% |
| INTECH INVESTMENT MANAGEMENT LLC | 14,321 | +1,356 | $398.4K | +$11.3K | 10.4% |
| STRS OHIO | 22,000 | +1,200 | $612.0K | -$9.0K | 5.8% |
| ACADIAN ASSET MANAGEMENT LLC | 662,920 | +243,233 | $18.4K | +$5.9K | 58.0% |
| GAMMA Investing LLC | 1,133 | +181 | $31.5K | +$3.1K | 19.0% |
| EverSource Wealth Advisors, LLC | 120 | +99 | $3.3K | +$2.7K | 471.4% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 47,453 | +1,032 | $1.4M | +$1.9K | 2.2% |
| Parallel Advisors, LLC | 1,043 | +10 | $29.0K | -$1.8K | 1.0% |
| JONES FINANCIAL COMPANIES LLLP | 574 | +8 | $16.0K | -$960 | 1.4% |
| ROTHSCHILD INVESTMENT LLC | 65 | +30 | $1.8K | +$763 | 85.7% |
| Optiver Holding B.V. | 252 | +32 | $7.0K | +$442 | 14.5% |
| CSM Advisors, LLC | 205,260 | +360 | $5.7K | -$408 | 0.2% |
| SG Americas Securities, LLC | 16,218 | +8,251 | $451 | +$213 | 103.6% |
| LSV ASSET MANAGEMENT | 20,400 | +3,500 | $568 | +$63 | 20.7% |
| CWM, LLC | 1,244 | +715 | $35 | +$19 | 135.2% |
| Covestor Ltd | 289 | +231 | $8 | +$6 | 398.3% |
Reduced(91)
Sold Out(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Counterpoint Mutual Funds LLC | 0 | -78,267 | $0 | -$2.3M | — |
| Cubist Systematic Strategies, LLC | 0 | -18,908 | $0 | -$564.6K | — |
| Dynamic Technology Lab Private Ltd | 0 | -17,104 | $0 | -$511.0K | — |
| HSBC HOLDINGS PLC | 0 | -16,356 | $0 | -$485.9K | — |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | -12,421 | $0 | -$370.9K | — |
| Magnetar Financial LLC | 0 | -11,979 | $0 | -$357.7K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -10,781 | $0 | -$321.9K | — |
| Aristides Capital LLC | 0 | -9,812 | $0 | -$293.0K | — |
| State of Tennessee, Treasury Department | 0 | -8,378 | $0 | -$250.2K | — |
| Weiss Asset Management LP | 0 | -8,100 | $0 | -$241.9K | — |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | -7,899 | $0 | -$235.9K | — |
| Inspire Advisors, LLC | 0 | -7,519 | $0 | -$224.5K | — |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | -6,865 | $0 | -$205.0K | — |
| Bedel Financial Consulting, Inc. | 0 | -6,777 | $0 | -$202.4K | — |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | -2,324 | $0 | -$69.4K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -1,133 | $0 | -$33.8K | — |
| Quarry LP | 0 | -932 | $0 | -$27.8K | — |
| Advisory Services Network, LLC | 0 | -225 | $0 | -$6.7K | — |
| BRYN MAWR TRUST Co | 0 | -167 | $0 | -$5.0K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
New & Closed Positions this quarter
Closed Positions
19 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for KE against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.