Assenagon Asset Management S.A.
Position in KE — Kimball Electronics, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in KE
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$4,351,334
-$1,014,261 QoQ
Shares Held
169,974
-25.0% QoQ
Ownership
0.709%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
of 172 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KE Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Assenagon Asset Management S.A. holds $163,886,503 across 9 Electrical Equipment & Parts names. KE ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BE |
Bloom Energy Corp
|
239,877 | $72,610,767 | |
| 2 | FPS |
Forgent Power Solutions, Inc.
|
683,881 | $38,201,592 | |
| 3 | VRT |
Vertiv Holdings Co
|
71,497 | $23,938,625 | |
| 4 | NVT |
nVent Electric plc
|
74,332 | $12,607,450 | |
| 5 | AYI |
Acuity Inc. (De)
|
15,109 | $5,690,955 | |
| 6 | KE |
Kimball Electronics, Inc.
This page
|
169,974 | $4,351,334 | |
| 7 | AEIS |
Advanced Energy Industries Inc
|
10,935 | $4,077,333 | |
| 8 | HUBB |
Hubbell Inc
|
3,929 | $2,055,652 |
All Filings in KE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,351,334 | 169,974 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $5,365,595 | 226,492 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $4,782,647 | 171,914 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $4,522,655 | 151,462 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $3,689,717 | 191,873 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $3,156,310 | 191,873 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $4,678,847 | 249,805 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $5,620,172 | 303,629 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $6,014,519 | 273,636 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $3,275,645 | 151,300 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $4,194,983 | 155,658 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $4,137,501 | 151,114 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $4,175,279 | 151,114 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,103,683 | 45,796 | Shares | Sole | 2023-04-18 | |
| 2021-09-30 | $1,365,139 | 52,974 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,290,309 | 105,350 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $3,484,702 | 135,066 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,761,506 | 110,163 | Shares | Sole | 2021-02-01 | |
| No filing history on record for this holder in this stock. | ||||||