Denali Advisors’s Key Tronic KTCC Stock Holding History

Denali Advisors’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
2017 Q2	–	Sell	-100	Closed	-$1K	–	279
2017 Q1	$1K	Hold	100	–	–	﹤0.01%	250
2016 Q4	$1K	Hold	100	–	–	﹤0.01%	258
2016 Q3	$1K	Hold	100	–	–	﹤0.01%	260
2016 Q2	$1K	Hold	100	–	–	﹤0.01%	261
2016 Q1	$1K	Hold	100	–	–	﹤0.01%	267
2015 Q4	$1K	Hold	100	–	–	﹤0.01%	260
2015 Q3	$1K	Hold	100	–	–	﹤0.01%	267
2015 Q2	$1K	Hold	100	–	–	﹤0.01%	273
2015 Q1	$1K	Hold	100	–	–	﹤0.01%	252
2014 Q4	$1K	Buy	+100	New	+$856	﹤0.01%	236

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

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

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

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

CCM

CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return

Denali Advisors's KTCC Position: Q2 2017 in Review

Denali Advisors sold out of Key Tronic (KTCC) in Q2 2017, closing a stake of 100 shares — an estimated $1K sold.

Denali Advisors first reported a position in KTCC in Q4 2014 and held it in 10 quarters. The position peaked at $1K in Q1 2017. 37 funds tracked by Wall St. Rank hold KTCC as of Q2 2017.

Denali Advisors reported no remaining Key Tronic position as of Q2 2017 after selling out during the quarter.
Denali Advisors sold 100 Key Tronic shares in Q2 2017, an estimated $1K.
Denali Advisors first reported a position in Key Tronic in Q4 2014 and held it in 10 quarters.
Denali Advisors's Key Tronic position peaked at $1K in Q1 2017.
37 funds tracked by Wall St. Rank held Key Tronic as of Q2 2017.

Based on Denali Advisors's 13F filing for Q2 2017, filed 14 Jul 2017.