Citigroup
KTCC icon

Citigroup’s Key Tronic KTCC Stock Holding History

Citigroup’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
Q1 		– Sell
-37
Closed – – 7700
2019
Q4 		$0 Buy
+37
New +$215 ﹤0.01% 7742
2017
Q4 		– Sell
-712
Closed -$5K – 7601
2017
Q3 		$5K Sell
712
-1,172
-62% -$8.22K ﹤0.01% 6855
2017
Q2 		$13K Sell
1,884
-89
-5% -$623 ﹤0.01% 6440
2017
Q1 		$14K Hold
1,973
– – ﹤0.01% 6426
2016
Q4 		$15K Hold
1,973
– – ﹤0.01% 6628
2016
Q3 		$15K Hold
1,973
– – ﹤0.01% 6353
2016
Q2 		$15K Sell
1,973
-300
-13% -$2.25K ﹤0.01% 6318
2016
Q1 		$16K Hold
2,273
– – ﹤0.01% 6635
2015
Q4 		$17K Hold
2,273
– – ﹤0.01% 6570
2015
Q3 		$23K Hold
2,273
– – ﹤0.01% 5939
2015
Q2 		$25K Sell
2,273
-233
-9% -$2.62K ﹤0.01% 5976
2015
Q1 		$27K Sell
2,506
-1,167
-32% -$11.1K ﹤0.01% 5909
2014
Q4 		$29K Sell
3,673
-2,470
-40% -$21.1K ﹤0.01% 6025
2014
Q3 		$65K Buy
6,143
+6,094
+12,437% +$64.6K ﹤0.01% 5103
2014
Q2 		$1K Buy
+49
New +$515 ﹤0.01% 6924
2014
Q1 		– Sell
-596
Closed -$7K – 7111
2013
Q4 		$7K Buy
596
+43
+8% +$458 ﹤0.01% 6529
2013
Q3 		$6K Buy
+553
New +$5.96K ﹤0.01% 6362

Other funds holding KTCC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCM
CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return

Citigroup's KTCC Position: Q1 2020 in Review

Citigroup sold out of Key Tronic (KTCC) in Q1 2020, closing a stake of 37 shares.

Citigroup first reported a position in KTCC in Q3 2013 and held it in 17 quarters. The position peaked at $65K in Q3 2014. 33 funds tracked by Wall St. Rank hold KTCC as of Q1 2020.

  • Citigroup reported no remaining Key Tronic position as of Q1 2020 after selling out during the quarter.
  • Citigroup sold 37 Key Tronic shares in Q1 2020.
  • Citigroup first reported a position in Key Tronic in Q3 2013 and held it in 17 quarters.
  • Citigroup's Key Tronic position peaked at $65K in Q3 2014.
  • 33 funds tracked by Wall St. Rank held Key Tronic as of Q1 2020.

Based on Citigroup's 13F filing for Q1 2020, filed 12 May 2020.