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BlackRock Fund Advisors’s Key Tronic KTCC Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$229K Buy
29,315
+2,939
+11% +$22.7K ﹤0.01% 3387
2016
Q3 		$197K Sell
26,376
-47
-0.2% -$354 ﹤0.01% 3459
2016
Q2 		$199K Sell
26,423
-488
-2% -$3.66K ﹤0.01% 3452
2016
Q1 		$192K Sell
26,911
-2,091
-7% -$15.3K ﹤0.01% 3479
2015
Q4 		$220K Buy
29,002
+967
+3% +$7.86K ﹤0.01% 3492
2015
Q3 		$281K Sell
28,035
-744
-3% -$7.62K ﹤0.01% 3364
2015
Q2 		$313K Sell
28,779
-5,197
-15% -$58.5K ﹤0.01% 3348
2015
Q1 		$366K Sell
33,976
-2,304
-6% -$21.8K ﹤0.01% 3323
2014
Q4 		$288K Buy
36,280
+2,592
+8% +$22.2K ﹤0.01% 3380
2014
Q3 		$356K Sell
33,688
-2,448
-7% -$25.9K ﹤0.01% 3285
2014
Q2 		$379K Buy
36,136
+1,032
+3% +$10.8K ﹤0.01% 3265
2014
Q1 		$366K Buy
35,104
+4,257
+14% +$45K ﹤0.01% 3305
2013
Q4 		$340K Buy
30,847
+1,290
+4% +$13.7K ﹤0.01% 3284
2013
Q3 		$304K Buy
29,557
+2,322
+9% +$25K ﹤0.01% 3269
2013
Q2 		$282K Buy
+27,235
New +$301K ﹤0.01% 3231

Other funds holding KTCC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors's KTCC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Key Tronic (KTCC) stake by 11% in Q4 2016, buying an estimated $22.7K and bringing the position to 29,315 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #3387.

BlackRock Fund Advisors first reported a position in KTCC in Q2 2013 and has held it in 15 quarters since. The position peaked at $379K in Q2 2014. 50 funds tracked by Wall St. Rank hold KTCC as of Q4 2016.

  • BlackRock Fund Advisors held 29,315 shares of Key Tronic worth $229K as of Q4 2016.
  • BlackRock Fund Advisors bought 2,939 Key Tronic shares in Q4 2016, an estimated $22.7K.
  • Key Tronic made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3387 holding.
  • BlackRock Fund Advisors first reported a position in Key Tronic in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Key Tronic position peaked at $379K in Q2 2014.
  • 50 funds tracked by Wall St. Rank held Key Tronic as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.