Adirondack Research & Management’s Key Tronic KTCC Stock Holding History

Adirondack Research & Management’s Portfolio KTCC Stock Details KTCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-56,919	Closed	-$302K	–	77
2020 Q2	$302K	Hold	56,919	–	–	0.4%	61
2020 Q1	$166K	Hold	56,919	–	–	0.23%	78
2019 Q4	$310K	Hold	56,919	–	–	0.27%	75
2019 Q3	$361K	Hold	56,919	–	–	0.32%	75
2019 Q2	$283K	Hold	56,919	–	–	0.2%	84
2019 Q1	$351K	Sell	56,919 -1,169	-2%	-$7.51K	0.22%	85
2018 Q4	$328K	Hold	58,088	–	–	0.21%	85
2018 Q3	$444K	Hold	58,088	–	–	0.17%	92
2018 Q2	$476K	Hold	58,088	–	–	0.19%	85
2018 Q1	$404K	Hold	58,088	–	–	0.16%	95
2017 Q4	$396K	Sell	58,088 -16,471	-22%	-$119K	0.16%	96
2017 Q3	$538K	Hold	74,559	–	–	0.21%	78
2017 Q2	$529K	Sell	74,559 -150	-0.2%	-$1.05K	0.21%	76
2017 Q1	$548K	Buy	74,709 +6,900	+10%	+$52.2K	0.2%	81
2016 Q4	$530K	Sell	67,809 -25,935	-28%	-$200K	0.18%	80
2016 Q3	$698K	Buy	93,744 +26,900	+40%	+$203K	0.25%	72
2016 Q2	$503K	Sell	66,844 -100	-0.1%	-$749	0.19%	78
2016 Q1	$479K	Buy	66,944 +30,294	+83%	+$221K	0.17%	82
2015 Q4	$279K	Sell	36,650 -250	-0.7%	-$2.03K	0.1%	92
2015 Q3	$370K	Hold	36,900	–	–	0.14%	87
2015 Q2	$401K	Buy	+36,900	New	+$415K	0.15%	86

Other funds holding KTCC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WVP

Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Adirondack Research & Management's KTCC Position: Q3 2020 in Review

Adirondack Research & Management sold out of Key Tronic (KTCC) in Q3 2020, closing a stake of 56,919 shares — an estimated $302K sold.

Adirondack Research & Management first reported a position in KTCC in Q2 2015 and held it in 21 quarters. The position peaked at $698K in Q3 2016. 29 funds tracked by Wall St. Rank hold KTCC as of Q3 2020.

Adirondack Research & Management reported no remaining Key Tronic position as of Q3 2020 after selling out during the quarter.
Adirondack Research & Management sold 56,919 Key Tronic shares in Q3 2020, an estimated $302K.
Adirondack Research & Management first reported a position in Key Tronic in Q2 2015 and held it in 21 quarters.
Adirondack Research & Management's Key Tronic position peaked at $698K in Q3 2016.
29 funds tracked by Wall St. Rank held Key Tronic as of Q3 2020.

Based on Adirondack Research & Management's 13F filing for Q3 2020, filed 5 Nov 2020.