CWH Capital Management’s Key Tronic KTCC Stock Holding History

CWH 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
2020 Q4	$464K	Hold	67,200	–	–	0.2%	80
2020 Q3	$662K	Hold	67,200	–	–	0.3%	39
2020 Q2	$353K	Sell	67,200 -1,000	-1%	-$4.24K	0.17%	40
2020 Q1	$198K	Hold	68,200	–	–	0.1%	45
2019 Q4	$371K	Hold	68,200	–	–	0.15%	46
2019 Q3	$433K	Buy	68,200 +2,400	+4%	+$12.7K	0.17%	44
2019 Q2	$328K	Sell	65,800 -4,675	-7%	-$25.2K	0.13%	45
2019 Q1	$435K	Hold	70,475	–	–	0.18%	43
2018 Q4	$398K	Hold	70,475	–	–	0.19%	43
2018 Q3	$539K	Hold	70,475	–	–	0.25%	37
2018 Q2	$534K	Sell	70,475 -2,000	-3%	-$15.6K	0.24%	36
2018 Q1	$504K	Hold	72,475	–	–	0.24%	36
2017 Q4	$495K	Hold	72,475	–	–	0.23%	36
2017 Q3	$523K	Hold	72,475	–	–	0.26%	36
2017 Q2	$514K	Buy	72,475 +6,675	+10%	+$46.7K	0.27%	37
2017 Q1	$483K	Hold	65,800	–	–	0.25%	36
2016 Q4	$515K	Hold	65,800	–	–	0.31%	35
2016 Q3	$490K	Hold	65,800	–	–	0.34%	34
2016 Q2	$495K	Hold	65,800	–	–	0.36%	34
2016 Q1	$470K	Hold	65,800	–	–	0.33%	33
2015 Q4	$500K	Hold	65,800	–	–	0.32%	38
2015 Q3	$659K	Hold	65,800	–	–	0.44%	40
2015 Q2	$715K	Hold	65,800	–	–	0.42%	41
2015 Q1	$708K	Hold	65,800	–	–	0.43%	41
2014 Q4	$522K	Hold	65,800	–	–	0.34%	42
2014 Q3	$696K	Hold	65,800	–	–	0.54%	35
2014 Q2	$690K	Hold	65,800	–	–	0.57%	35
2014 Q1	$685K	Buy	65,800 +5,800	+10%	+$61.3K	0.56%	33
2013 Q4	$661K	Buy	+60,000	New	+$639K	0.57%	37

Other funds holding KTCC

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 Austin, Texas $481B AUM 30.42% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

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

CWH Capital Management's KTCC Position: Q4 2020 in Review

CWH Capital Management held its Key Tronic (KTCC) position steady in Q4 2020 at 67,200 shares worth $464K. The position accounts for 0.2% of the portfolio, ranked #80.

CWH Capital Management first reported a position in KTCC in Q4 2013 and has held it in 29 quarters since. The position peaked at $715K in Q2 2015. 30 funds tracked by Wall St. Rank hold KTCC as of Q4 2020.

CWH Capital Management held 67,200 shares of Key Tronic worth $464K as of Q4 2020.
CWH Capital Management left its Key Tronic share count unchanged in Q4 2020.
Key Tronic made up 0.2% of CWH Capital Management's portfolio in Q4 2020, its #80 holding.
CWH Capital Management first reported a position in Key Tronic in Q4 2013 and has held it in 29 quarters since.
CWH Capital Management's Key Tronic position peaked at $715K in Q2 2015.
30 funds tracked by Wall St. Rank held Key Tronic as of Q4 2020.

Based on CWH Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.