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Brandywine Global Investment Management’s Key Tronic KTCC Stock Holding History

Brandywine Global 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
2020
Q3 		– Sell
-6,017
Closed -$32K – 682
2020
Q2 		$32K Buy
6,017
+672
+13% +$2.85K ﹤0.01% 661
2020
Q1 		$16K Hold
5,345
– – ﹤0.01% 715
2019
Q4 		$31K Sell
5,345
-47
-0.9% -$273 ﹤0.01% 724
2019
Q3 		$35K Hold
5,392
– – ﹤0.01% 722
2019
Q2 		$27K Sell
5,392
-879
-14% -$4.74K ﹤0.01% 735
2019
Q1 		$39K Hold
6,271
– – ﹤0.01% 738
2018
Q4 		$36K Hold
6,271
– – ﹤0.01% 723
2018
Q3 		$48K Hold
6,271
– – ﹤0.01% 741
2018
Q2 		$48K Hold
6,271
– – ﹤0.01% 784
2018
Q1 		$44K Sell
6,271
-1,386
-18% -$9.82K ﹤0.01% 780
2017
Q4 		$53K Buy
7,657
+47
+0.6% +$338 ﹤0.01% 782
2017
Q3 		$55K Sell
7,610
-93
-1% -$652 ﹤0.01% 769
2017
Q2 		$55K Sell
7,703
-177
-2% -$1.24K ﹤0.01% 785
2017
Q1 		$58K Sell
7,880
-10
-0.1% -$76 ﹤0.01% 806
2016
Q4 		$62K Sell
7,890
-60
-0.8% -$463 ﹤0.01% 816
2016
Q3 		$60K Hold
7,950
– – ﹤0.01% 801
2016
Q2 		$60K Hold
7,950
– – ﹤0.01% 811
2016
Q1 		$57K Sell
7,950
-1,200
-13% -$8.77K ﹤0.01% 837
2015
Q4 		$70K Buy
9,150
+400
+5% +$3.25K ﹤0.01% 801
2015
Q3 		$88K Buy
8,750
+1,300
+17% +$13.3K ﹤0.01% 806
2015
Q2 		$81K Buy
7,450
+2,300
+45% +$25.9K ﹤0.01% 821
2015
Q1 		$56K Hold
5,150
– – ﹤0.01% 849
2014
Q4 		$41K Hold
5,150
– – ﹤0.01% 879
2014
Q3 		$55K Buy
5,150
+1,550
+43% +$16.4K ﹤0.01% 829
2014
Q2 		$38K Buy
+3,600
New +$37.8K ﹤0.01% 858
2014
Q1 		– Sell
-9,200
Closed -$102K – 977
2013
Q4 		$102K Sell
9,200
-3,100
-25% -$33K ﹤0.01% 823
2013
Q3 		$127K Hold
12,300
– – ﹤0.01% 816
2013
Q2 		$128K Buy
+12,300
New +$136K ﹤0.01% 816

Other funds holding KTCC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Bank of America
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

Brandywine Global Investment Management's KTCC Position: Q3 2020 in Review

Brandywine Global Investment Management sold out of Key Tronic (KTCC) in Q3 2020, closing a stake of 6,017 shares — an estimated $32K sold.

Brandywine Global Investment Management first reported a position in KTCC in Q2 2013 and held it in 28 quarters. The position peaked at $128K in Q2 2013. 29 funds tracked by Wall St. Rank hold KTCC as of Q3 2020.

  • Brandywine Global Investment Management reported no remaining Key Tronic position as of Q3 2020 after selling out during the quarter.
  • Brandywine Global Investment Management sold 6,017 Key Tronic shares in Q3 2020, an estimated $32K.
  • Brandywine Global Investment Management first reported a position in Key Tronic in Q2 2013 and held it in 28 quarters.
  • Brandywine Global Investment Management's Key Tronic position peaked at $128K in Q2 2013.
  • 29 funds tracked by Wall St. Rank held Key Tronic as of Q3 2020.

Based on Brandywine Global Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.