Cox Capital Management’s Key Tronic KTCC Stock Holding History

Cox Capital 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
2023 Q4	–	Sell	-25,950	Closed	-$116K	–	97
2023 Q3	$116K	Buy	+25,950	New	+$133K	0.08%	87

Other funds holding KTCC

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

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

BCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cox Capital Management's KTCC Position: Q4 2023 in Review

Cox Capital Management sold out of Key Tronic (KTCC) in Q4 2023, closing a stake of 25,950 shares — an estimated $116K sold.

Cox Capital Management first reported a position in KTCC in Q3 2023 and held it in 1 quarter. The position peaked at $116K in Q3 2023. 24 funds tracked by Wall St. Rank hold KTCC as of Q4 2023.

Cox Capital Management reported no remaining Key Tronic position as of Q4 2023 after selling out during the quarter.
Cox Capital Management sold 25,950 Key Tronic shares in Q4 2023, an estimated $116K.
Cox Capital Management first reported a position in Key Tronic in Q3 2023 and held it in 1 quarter.
Cox Capital Management's Key Tronic position peaked at $116K in Q3 2023.
24 funds tracked by Wall St. Rank held Key Tronic as of Q4 2023.

Based on Cox Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.