Kimball Electronics (KE)

• Market cap: $453M
• 1 day: 1.05%
• 5 days: -2.13%
• 1 month: -3.87%
• 3 months: 2.11%
• 6 months: -15.23%
• Year to date: -30.28%
• 1 year: -30.05%
• 5 years: 6.49%
• 10 years: 60.86%
• Sector: Information Technology
• Industry: Printed Circuit Boards

About: Kimball Electronics Inc is a contract electronic manufacturing services company. The company is engaged in producing durable electronics for the automotive, medical, industrial, and public safety end markets. The company's engineering, manufacturing, and supply chain services utilize common production and support capabilities. It is also engaged in producing safety-critical electronic assemblies for its automotive customers. Geographically, it has business units located in the United States, China, Mexico, Poland, Romania, and Thailand. The company derives maximum revenue from Mexico.

Employees: 7,000

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

21% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 48

5% more funds holding

Funds holding: 148 [Q2] → 155 (+7) [Q3]

1.51% less ownership

Funds ownership: 77.95% [Q2] → 76.44% (-1.51%) [Q3]

18% less capital invested

Capital invested by funds: $426M [Q2] → $351M (-$75.2M) [Q3]

42% less call options, than puts

Call options by funds: $39K | Put options by funds: $67K

100% less funds holding in top 10

Funds holding in top 10: 1 [Q2] → 0 (-1) [Q3]