Kimball Electronics, Inc.
US ˙ NasdaqGS ˙ US49428J1097

SecurityKE / Kimball Electronics, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership515,637 shares
Latest Disclosed Value $ 12,215,441
State Street Corp reports 0.81% increase in ownership of KE / Kimball Electronics, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 515,637 shares of Kimball Electronics, Inc. (US:KE) valued at $12,215,441 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 511,497 shares of Kimball Electronics, Inc.. This represents a change in shares of 0.81% during the quarter. The current value of the position is $13,561,253 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F KIMBALL ELECTRONICS COM 49428J109 515,637 4,140 0.81 12,215 -14.15 0.0004
2026-02-13 2025-12-31 13F KIMBALL ELECTRONICS COM 49428J109 511,497 -3,551 -0.69 14,230 -7.48 0.0005
2025-11-14 2025-09-30 13F KIMBALL ELECTRONICS COM 49428J109 515,048 -9,559 -1.82 15,379 52.45 0.0005
2025-08-14 2025-06-30 13F KIMBALL ELECTRONICS COM 49428J109 524,607 -56,234 -9.68 10,088 5.59 0.0004
2025-05-15 2025-03-31 13F KIMBALL ELECTRONICS COM 49428J109 580,841 -1,162 -0.20 9,555 -12.35 0.0004
2025-02-14 2024-12-31 13F KIMBALL ELECTRONICS COM 49428J109 582,003 16,934 3.00 10,901 4.22 0.0004
2024-11-14 2024-09-30 13F KIMBALL ELECTRONICS COM 49428J109 565,069 7,864 1.41 10,459 -14.60 0.0004
2024-08-14 2024-06-30 13F KIMBALL ELECTRONICS COM 49428J109 557,205 2,122 0.38 12,247 1.91 0.0005
2024-05-15 2024-03-31 13F KIMBALL ELECTRONICS COM 49428J109 555,083 -1,497 -0.27 12,018 -19.88 0.0005
2024-02-14 2023-12-31 13F KIMBALL ELECTRONICS COM 49428J109 556,580 21,709 4.06 15,000 2.42 0.0007
2023-11-14 2023-09-30 13F KIMBALL ELECTRONICS COM 49428J109 534,871 1,435 0.27 14,645 -0.64 0.0008
2023-08-14 2023-06-30 13F KIMBALL ELECTRONICS COM 49428J109 533,436 -125,290 -19.02 14,739 -7.16 0.0008
2023-05-15 2023-03-31 13F KIMBALL ELECTRONICS COM 49428J109 658,726 30,772 4.90 15,875 11.91 0.0009
2023-05-15 2022-12-31 13F/A-99 KIMBALL ELECTRONICS COM 49428J109 627,954 -6,839 -1.08 14,185 30.29 0.0008
2023-05-15 2022-12-31 13F KIMBALL ELECTRONICS COM 49428J109 627,954 -6,839 14,185 0.0008
2022-11-15 2022-09-30 13F KIMBALL ELECTRONICS COM 49428J109 634,793 7,674 1.22 10,887 -13.63 0.0007
2022-08-15 2022-06-30 13F KIMBALL ELECTRONICS COM 49428J109 627,119 7,405 1.19 12,605 1.75 0.0008
2022-05-16 2022-03-31 13F KIMBALL ELECTRONICS COM 49428J109 619,714 38,519 6.63 12,388 -2.05 0.0006
2022-02-14 2021-12-31 13F KIMBALL ELECTRONICS COM 49428J109 581,195 4,784 0.83 12,647 -14.86 0.0006
2021-11-15 2021-09-30 13F KIMBALL ELECTRONICS COM 49428J109 576,411 -1,645 -0.28 14,854 18.20 0.0008
2021-08-16 2021-06-30 13F KIMBALL ELECTRONICS COM 49428J109 578,056 31,401 5.74 12,567 -10.90 0.0007
2021-07-09 2021-03-31 13F/A-1 KIMBALL ELECTRONICS COM 49428J109 546,655 -74,145 -11.94 14,104 42.08 0.0008
2021-05-17 2021-03-31 13F KIMBALL ELECTRONICS COM 49428J109 546,655 -74,145 14,104 0.0008
2021-02-16 2020-12-31 13F KIMBALL ELECTRONICS COM 49428J109 620,800 -14,849 -2.34 9,927 35.10 0.0006
2020-11-10 2020-09-30 13F KIMBALL ELECTRONICS COM 49428J109 635,649 -13,429 -2.07 7,348 -16.40 0.0005
2020-08-14 2020-06-30 13F KIMBALL ELECTRONICS COM 49428J109 649,078 15,452 2.44 8,789 27.03 0.0006
2020-06-19 2020-03-31 13F/A-1 KIMBALL ELECTRONICS COM 49428J109 633,626 -6,642 -1.04 6,919 -38.43 0.0006
2020-05-11 2020-03-31 13F KIMBALL ELECTRONICS COM 49428J109 633,626 -6,642 6,919 607.6275
2020-02-06 2019-12-31 13F KIMBALL ELECTRONICS COM 49428J109 640,268 5,434 0.86 11,237 22.00 0.0008
2019-11-14 2019-09-30 13F KIMBALL ELECTRONICS COM 49428J109 634,834 5,326 0.85 9,211 -9.90 0.0007
2019-08-14 2019-06-30 13F KIMBALL ELECTRONICS COM 49428J109 629,508 12,225 1.98 10,223 6.91 0.0008
2019-05-15 2019-03-31 13F KIMBALL ELECTRONICS COM 49428J109 617,283 -18,917 -2.97 9,562 -2.97 0.0007
2019-02-12 2018-12-31 13F KIMBALL ELECTRONICS COM 49428J109 636,200 5,180 0.82 9,855 -20.53 0.0009
2018-11-09 2018-09-30 13F KIMBALL ELECTRONICS Common equity shares 49428J109 631,020 5,803 0.93 12,401 8.39 0.0010
2018-08-14 2018-06-30 13F KIMBALL ELECTRONICS Common equity shares 49428J109 625,217 -4,678 -0.74 11,441 12.49 0.0010
2018-05-15 2018-03-31 13F KIMBALL ELECTRONICS Common equity shares 49428J109 629,895 -1,386 -0.22 10,171 -11.73 0.0009
2018-02-14 2017-12-31 13F KIMBALL ELECTRONICS Common equity shares 49428J109 631,281 28,086 4.66 11,522 -11.75 0.0009
2017-11-14 2017-09-30 13F KIMBALL ELECTRONICS Common equity shares 49428J109 603,195 4,671 0.78 13,056 20.84 0.0011
2017-08-14 2017-06-30 13F KIMBALL ELECTRONICS Common equity shares 49428J109 598,524 47,269 8.57 10,804 15.58 0.0010
2017-05-15 2017-03-31 13F KIMBALL ELECTRONICS Common equity shares 49428J109 551,255 79,576 16.87 9,348 8.91 0.0008
2017-02-09 2016-12-31 13F KIMBALL ELECTRONICS Common equity shares 49428J109 471,679 26,970 6.06 8,583 39.29 0.0008
2017-01-13 2016-09-30 13F/A-1 KIMBALL ELECTRONICS Common equity shares 49428J109 444,709 8,216 1.88 6,162 13.44 0.0006
2016-11-14 2016-09-30 13F KIMBALL ELECTRONICS Common equity shares 49428J109 444,709 6,162
2016-08-12 2016-06-30 13F KIMBALL ELECTRONICS Common equity shares 49428J109 436,493 -16,852 -3.72 5,432 7.25 0.0006
2016-05-20 2016-03-31 13F/A-1 KIMBALL ELECTRONICS Common equity shares 49428J109 453,345 -71,458 -13.62 5,065 -12.20 0.0005
2016-05-12 2016-03-31 13F KIMBALL ELECTRONICS Common equity shares 49428J109 453,345 5,065
2016-02-16 2015-12-31 13F KIMBALL ELECTRONICS Common equity shares 49428J109 524,803 9,760 1.89 5,769 -6.10 0.0006
2015-11-16 2015-09-30 13F KIMBALL ELECTRONICS Common equity shares 49428J109 515,043 -2,774 -0.54 6,144 -18.70 0.0007
2015-08-13 2015-06-30 13F KIMBALL ELECTRONICS Common equity shares 49428J109 517,817 22,769 4.60 7,557 7.93 0.0008
2015-05-15 2015-03-31 13F KIMBALL ELECTRONICS Common equity shares 49428J109 495,048 61,892 14.29 7,002 34.58 0.0007
2015-02-11 2014-12-31 13F KIMBALL ELECTRONICS Common equity shares 49428J109 433,156 433,156 5,203 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.