KE Institutional Ownership
Kimball Electronics, Inc.
1W: +1.5%
1M: -3.6%
3M: +13.2%
YTD: -7.8%
1Y: -10.6%
3Y: +4.6%
5Y: -7.1%
$26.55
+1.41 (+5.61%)
Weekly Expected Move ±5.0%
$22
$23
$25
$26
$27
Credit Risk of going bust: higher than 51% of companies Debt: 17.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.54 (down 98%), Kimball Electronics, Inc. would be worth roughly what it owes.
Total debt $133.1M against a stock market value of $637.0M.
Distance to default 5.03 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $64.5M (short-term plus half of long-term), stock volatility 50.6%; Altman Z 3.07. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.54 (down 98%), Kimball Electronics, Inc. would be worth roughly what it owes.
Total debt $133.1M against a stock market value of $637.0M.
Distance to default 5.03 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $64.5M (short-term plus half of long-term), stock volatility 50.6%; Altman Z 3.07. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — KE
191
Institutional Holders
-6 vs prior quarter
0.0%
Ownership
+0.00pp
$520M
Total Invested
23
New Positions
64
Increased
74
Reduced
17
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (214 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 2,440,147 | $65M | +76,538 | +3.2% | 8Q | SEC ↗ |
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,656,318 | $44M | +15,458 | +0.9% | 47Q | SEC ↗ |
| 3 | AMERICAN CENTURY COMPANIES INC | 1,306,574 | $35M | +154,110 | +13.4% | 15Q | SEC ↗ |
| 4 | BANK OF AMERICA CORP /DE | 1,191,599 | $32M | -58,938 | -4.7% | 15Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 1,067,235 | $28M | +6,315 | +0.6% | 2Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 811,046 | $22M | +27,189 | +3.5% | 2Q | SEC ↗ |
| 7 | ACADIAN ASSET MANAGEMENT LLC | 738,722 | $20M | +55,485 | +8.1% | 6Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 689,669 | $18M | +29,274 | +4.4% | 47Q | SEC ↗ |
| 9 | EARNEST PARTNERS LLC | 518,851 | $14M | -16,900 | -3.2% | 20Q | SEC ↗ |
| 10 | STATE STREET CORP | 517,810 | $14M | +2,173 | +0.4% | 46Q | SEC ↗ |
| 11 | Pacific Ridge Capital Partners, LLC | 439,224 | $12M | +116,727 | +36.2% | 22Q | SEC ↗ |
| 12 | MILLENNIUM MANAGEMENT LLC | 387,766 | $10M | +89,522 | +30.0% | 16Q | SEC ↗ |
| 13 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 373,326 | $10M | -23,558 | -5.9% | 9Q | SEC ↗ |
| 14 | Sixth Street Partners Management Compa NEW | 370,938 | $10M | — | +0.0% | 1Q | SEC ↗ |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 370,938 | $10M | -82,615 | -18.2% | 15Q | SEC ↗ |
| 16 | CITADEL ADVISORS LLC | 347,136 | $9M | +174,097 | +100.6% | 6Q | SEC ↗ |
| 17 | D. E. Shaw & Co., Inc. | 305,933 | $8M | +147,261 | +92.8% | 14Q | SEC ↗ |
| 18 | ENVESTNET ASSET MANAGEMENT INC | 288,205 | $8M | -9,846 | -3.3% | 20Q | SEC ↗ |
| 19 | OXFORD FINANCIAL GROUP, LTD. LLC | 285,717 | $8M | -56,743 | -16.6% | 19Q | SEC ↗ |
| 20 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 284,801 | $8M | -4,800 | -1.7% | 30Q | SEC ↗ |
| 21 | GRACE & WHITE INC /NY | 270,422 | $7M | +4,200 | +1.6% | 47Q | SEC ↗ |
| 22 | BNP PARIBAS FINANCIAL MARKETS | 243,097 | $6M | -15,055 | -5.8% | 41Q | SEC ↗ |
| 23 | NORTHERN TRUST CORP | 242,332 | $6M | +9,946 | +4.3% | 47Q | SEC ↗ |
| 24 | WELLS FARGO & COMPANY/MN | 217,082 | $6M | +6,112 | +2.9% | 47Q | SEC ↗ |
| 25 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 216,698 | $6M | +10,069 | +4.9% | 47Q | SEC ↗ |
| 26 | SAPIENT CAPITAL LLC | 209,365 | $6M | — | +0.0% | 11Q | SEC ↗ |
| 27 | NewEdge Advisors, LLC | 201,940 | $5M | +14,754 | +7.9% | 11Q | SEC ↗ |
| 28 | AQR CAPITAL MANAGEMENT LLC | 196,720 | $5M | -27,999 | -12.5% | 14Q | SEC ↗ |
| 29 | GOLDMAN SACHS GROUP INC | 185,572 | $5M | +10,798 | +6.2% | 15Q | SEC ↗ |
| 30 | LAZARD ASSET MANAGEMENT LLC | 179,259 | $5M | +14,740 | +9.0% | 7Q | SEC ↗ |
| 31 | Qube Research & Technologies Ltd | 175,491 | $5M | +84,326 | +92.5% | 5Q | SEC ↗ |
| 32 | Larson Financial Group LLC | 171,191 | $5M | -61 | -0.0% | 16Q | SEC ↗ |
| 33 | Assenagon Asset Management S.A. | 169,974 | $5M | -56,518 | -25.0% | 14Q | SEC ↗ |
| 34 | Creative Planning | 168,969 | $4M | +28,543 | +20.3% | 8Q | SEC ↗ |
| 35 | VANGUARD FIDUCIARY TRUST CO | 160,299 | $4M | +1,664 | +1.0% | 2Q | SEC ↗ |
| 36 | MORGAN STANLEY | 159,504 | $4M | -28,497 | -15.2% | 47Q | SEC ↗ |
| 37 | Empowered Funds, LLC | 139,498 | $4M | -75,785 | -35.2% | 13Q | SEC ↗ |
| 38 | FRANKLIN RESOURCES INC | 137,848 | $4M | -18,559 | -11.9% | 6Q | SEC ↗ |
| 39 | WEDGE CAPITAL MANAGEMENT L L P/NC | 133,860 | $4M | +36,621 | +37.7% | 5Q | SEC ↗ |
| 40 | Man Group plc | 129,875 | $3M | -12,826 | -9.0% | 5Q | SEC ↗ |
| 41 | GLOBEFLEX CAPITAL L P | 125,262 | $3M | — | +0.0% | 4Q | SEC ↗ |
| 42 | MARSHALL WACE, LLP | 119,565 | $3M | -239,317 | -66.7% | 6Q | SEC ↗ |
| 43 | MARTINGALE ASSET MANAGEMENT L P | 111,658 | $3M | +8,301 | +8.0% | 7Q | SEC ↗ |
| 44 | LOS ANGELES CAPITAL MANAGEMENT LLC | 109,511 | $3M | +11,576 | +11.8% | 5Q | SEC ↗ |
| 45 | Cardinal Capital Management | 108,172 | $3M | -258 | -0.2% | 26Q | SEC ↗ |
| 46 | Trexquant Investment LP | 106,414 | $3M | +76,424 | +254.8% | 12Q | SEC ↗ |
| 47 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 101,491 | $3M | -36,865 | -26.6% | 6Q | SEC ↗ |
| 48 | PRUDENTIAL FINANCIAL INC | 95,298 | $3M | -11,764 | -11.0% | 5Q | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 93,325 | $2M | +1,795 | +2.0% | 47Q | SEC ↗ |
| 50 | JPMORGAN CHASE & CO | 88,464 | $2M | -4,945 | -5.3% | 47Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 370,938 | $10M |
| BNP PARIBAS ASSET MANAGEMENT Holdin | 38,550 | $1M |
| WELLINGTON MANAGEMENT GROUP LLP | 34,050 | $904K |
| Connor, Clark & Lunn Investment Man | 31,911 | $847K |
| Magnetar Financial LLC | 28,570 | $759K |
| RENAISSANCE TECHNOLOGIES LLC | 24,432 | $649K |
| HSBC HOLDINGS PLC | 20,711 | $550K |
| Robeco Institutional Asset Manageme | 17,759 | $472K |
| EntryPoint Capital, LLC | 14,308 | $380K |
| MACKENZIE FINANCIAL CORP | 12,535 | $333K |
| ExodusPoint Capital Management, LP | 12,339 | $328K |
| AXQ CAPITAL, LP | 11,095 | $295K |
| MEEDER ASSET MANAGEMENT INC | 10,546 | $280K |
| INCEPTIONR LLC | 9,125 | $242K |
| Valeo Financial Advisors, LLC | 7,822 | $208K |
| Aquatic Capital Management LLC | 4,689 | $124K |
| MERCER GLOBAL ADVISORS INC /ADV | 2,592 | $69K |
| BARTLETT & CO. WEALTH MANAGEMENT LL | 2,000 | $53K |
| SIMPLEX TRADING, LLC | 799 | $21K |
| Institute for Wealth Management, LL | 159 | $4K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Hillsdale Investment Management Inc | 231,670 | $6M |
| CSM Advisors, LLC | 179,700 | $5M |
| Integrated Quantitative Investments | 50,630 | $1M |
| JANE STREET GROUP, LLC | 44,366 | $1M |
| SIERRA SUMMIT ADVISORS LLC | 30,211 | $802K |
| OP Asset Management Ltd | 30,139 | $800K |
| Squarepoint Ops LLC | 24,085 | $639K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 24,051 | $639K |
| Ellsworth Advisors, LLC | 20,886 | $555K |
| MANGROVE PARTNERS IM, LLC | 17,670 | $469K |
| Susquehanna Portfolio Strategies, L | 16,386 | $435K |
| Insight Wealth Partners, LLC | 13,259 | $352K |
| Brevan Howard Capital Management LP | 11,845 | $314K |
| Engineers Gate Manager LP | 10,618 | $282K |
| CAXTON ASSOCIATES LLP | 10,534 | $280K |
| INTECH INVESTMENT MANAGEMENT LLC | 8,786 | $233K |
| WINTON GROUP Ltd | 8,188 | $217K |
| MML INVESTORS SERVICES, LLC | 7,872 | $209K |
| Verdad Advisers, LP | 7,687 | $204K |
| OLD NATIONAL BANCORP /IN | 7,551 | $200K |
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MARSHALL WACE, LLP | -239,317 | -66.7% | 119,565 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -82,615 | -18.2% | 370,938 |
| Empowered Funds, LLC | -75,785 | -35.2% | 139,498 |
| Inspire Investing, LLC | -65,973 | -70.9% | 27,016 |
| FMR LLC | -64,296 | -64.1% | 35,997 |
| BANK OF AMERICA CORP /DE | -58,938 | -4.7% | 1,191,599 |
| OXFORD FINANCIAL GROUP, LTD. LLC | -56,743 | -16.6% | 285,717 |
| Assenagon Asset Management S.A. | -56,518 | -25.0% | 169,974 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | -36,865 | -26.6% | 101,491 |
| GAMCO INVESTORS, INC. ET AL | -29,300 | -65.9% | 15,180 |
| MORGAN STANLEY | -28,497 | -15.2% | 159,504 |
| AQR CAPITAL MANAGEMENT LLC | -27,999 | -12.5% | 196,720 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -23,558 | -5.9% | 373,326 |
| BARCLAYS PLC | -22,667 | -69.2% | 10,069 |
| FRANKLIN RESOURCES INC | -18,559 | -11.9% | 137,848 |
| UBS Group AG | -17,831 | -31.4% | 38,977 |
| EARNEST PARTNERS LLC | -16,900 | -3.2% | 518,851 |
| BNP PARIBAS FINANCIAL MARKETS | -15,055 | -5.8% | 243,097 |
| Man Group plc | -12,826 | -9.0% | 129,875 |
| TWO SIGMA INVESTMENTS, LP | -11,855 | -27.7% | 30,875 |