BlackRock Investment Management’s Key Tronic KTCC Stock Holding History

BlackRock Investment 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
2016 Q4	$13K	Sell	1,665 -108	-6%	-$833	﹤0.01%	3508
2016 Q3	$13K	Buy	1,773 +118	+7%	+$889	﹤0.01%	3492
2016 Q2	$12K	Sell	1,655 -198	-11%	-$1.48K	﹤0.01%	3559
2016 Q1	$13K	Hold	1,853	–	–	﹤0.01%	3514
2015 Q4	$14K	Hold	1,853	–	–	﹤0.01%	3554
2015 Q3	$19K	Buy	1,853 +78	+4%	+$799	﹤0.01%	3450
2015 Q2	$19K	Hold	1,775	–	–	﹤0.01%	3453
2015 Q1	$19K	Hold	1,775	–	–	﹤0.01%	3456
2014 Q4	$14K	Hold	1,775	–	–	﹤0.01%	3552
2014 Q3	$19K	Sell	1,775 -1	-0.1%	-$11	﹤0.01%	3430
2014 Q2	$19K	Buy	+1,776	New	+$18.7K	﹤0.01%	3417

Other funds holding KTCC

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

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

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

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 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 Investment Management's KTCC Position: Q4 2016 in Review

BlackRock Investment Management reduced its Key Tronic (KTCC) stake by 6.1% in Q4 2016, selling an estimated $833 and leaving 1,665 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #3508.

BlackRock Investment Management first reported a position in KTCC in Q2 2014 and has held it in 11 quarters since. The position peaked at $19K in Q3 2015. 50 funds tracked by Wall St. Rank hold KTCC as of Q4 2016.

BlackRock Investment Management held 1,665 shares of Key Tronic worth $13K as of Q4 2016.
BlackRock Investment Management sold 108 Key Tronic shares in Q4 2016, an estimated $833.
Key Tronic made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3508 holding.
BlackRock Investment Management first reported a position in Key Tronic in Q2 2014 and has held it in 11 quarters since.
BlackRock Investment Management's Key Tronic position peaked at $19K in Q3 2015.
50 funds tracked by Wall St. Rank held Key Tronic as of Q4 2016.

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