KE · Kimball Electronics, Inc.
$25.85
-0.18 (-0.69%)
At close · Aug 14
Market Cap
$621.66M
Shares
24.05M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding KE
231 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | — | 1,051,385 | $27,262,413 | 0.10% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 764,178 | $18,103,377 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 609,589 | $15,806,643 | 0.01% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | — | 597,978 | $14,166,099 | 0.02% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 427,651 | $11,550,854 | 0.06% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 239,942 | $6,480,833 | 0.02% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 270,491 | $6,407,932 | 0.01% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 198,793 | $5,369,399 | 0.03% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 210,115 | $4,977,624 | 0.04% | Long | 2026-03-31 | |
| Hodges Small Cap Fund | AKRE | 175,000 | $4,835,250 | 2.66% | Long | 2023-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 177,033 | $4,590,466 | 0.05% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | — | 162,115 | $4,378,726 | 0.03% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 150,222 | $4,057,496 | 0.05% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 123,574 | $3,337,734 | 0.04% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 127,190 | $3,298,037 | 0.01% | Long | 2026-05-31 | |
| Adara Smaller Companies Fund | — | 125,980 | $3,266,661 | 0.40% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 125,131 | $3,244,647 | 0.02% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 129,429 | $3,066,173 | 0.15% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 116,577 | $3,022,842 | 0.01% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 107,714 | $2,909,355 | 0.02% | Long | 2026-04-30 | |
| Fidelity Enhanced Small Cap ETF | — | 97,307 | $2,305,203 | 0.06% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 80,279 | $2,168,336 | 0.02% | Long | 2026-04-30 | |
| Inspire Fidelis Multi Factor ETF | — | 78,762 | $2,042,299 | 1.01% | Long | 2026-05-31 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 74,400 | $2,009,544 | 0.49% | Long | 2026-04-30 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | HWIV | 73,050 | $1,870,080 | 0.20% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | — | 77,200 | $1,828,868 | 0.15% | Long | 2026-03-31 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 76,996 | $1,824,035 | 0.81% | Long | 2026-03-31 | |
| American Beacon Small Cap Value Fund | — | 56,600 | $1,528,766 | 0.04% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value Fund | — | 57,289 | $1,485,504 | 0.09% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 61,298 | $1,452,150 | 0.12% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 55,988 | $1,451,769 | 0.05% | Long | 2026-05-31 | |
| Fidelity Small-Mid Multifactor ETF | — | 53,302 | $1,439,687 | 0.06% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 53,087 | $1,433,880 | 0.02% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 46,902 | $1,266,823 | 0.05% | Long | 2026-04-30 | |
| Principal U.S. Small-Cap ETF | BCHP | 49,338 | $1,263,053 | 0.05% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 45,938 | $1,240,785 | 0.00% | Long | 2026-04-30 | |
| JPMorgan Small Cap Value Fund | — | 52,083 | $1,233,846 | 0.11% | Long | 2026-03-31 | |
| SmallCap Value Fund II | — | 45,209 | $1,221,095 | 0.10% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 46,189 | $1,197,681 | 0.00% | Long | 2026-05-31 | |
| Hodges Small Intrinsic Value Fund | AKRE | 41,200 | $1,138,356 | 2.71% | Long | 2023-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 40,579 | $1,096,039 | 0.00% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 40,966 | $1,062,248 | 0.02% | Long | 2026-05-29 | |
| MFS Blended Research Small Cap Equity Fund | — | 39,491 | $1,024,002 | 0.31% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 40,643 | $962,833 | 0.02% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 36,877 | $956,221 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 32,710 | $883,497 | 0.00% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 35,542 | $841,990 | 0.00% | Long | 2026-03-31 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 34,093 | $807,663 | 0.12% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 29,643 | $800,657 | 0.02% | Long | 2026-04-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 28,764 | $745,851 | 0.08% | Long | 2026-05-31 |
Showing 1–50 of 231 positions
Key facts
CIK
1606757
CUSIP
49428J109
13F (30d)
165 filings
162 filers
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