Franklin Resources’s Key Tronic KTCC Stock Holding History

Franklin Resources’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
2021 Q2	–	Sell	-129,687	Closed	-$1M	–	2046
2021 Q1	$1M	Sell	129,687 -77,820	-38%	-$633K	﹤0.01%	1487
2020 Q4	$1.43M	Sell	207,507 -47,498	-19%	-$389K	﹤0.01%	1362
2020 Q3	$2.51M	Sell	255,005 -110,795	-30%	-$859K	﹤0.01%	1163
2020 Q2	$2.55M	Sell	365,800 -105,900	-22%	-$449K	﹤0.01%	1102
2020 Q1	$1.37M	Hold	471,700	–	–	﹤0.01%	1162
2019 Q4	$2.57M	Sell	471,700 -8,300	-2%	-$48.2K	﹤0.01%	1128
2019 Q3	$3.05M	Hold	480,000	–	–	﹤0.01%	1091
2019 Q2	$2.39M	Hold	480,000	–	–	﹤0.01%	1140
2019 Q1	$2.96M	Hold	480,000	–	–	﹤0.01%	1079
2018 Q4	$2.71M	Hold	480,000	–	–	﹤0.01%	1089
2018 Q3	$3.67M	Hold	480,000	–	–	﹤0.01%	1110
2018 Q2	$3.64M	Hold	480,000	–	–	﹤0.01%	1095
2018 Q1	$3.34M	Hold	480,000	–	–	﹤0.01%	1111
2017 Q4	$3.28M	Hold	480,000	–	–	﹤0.01%	1153
2017 Q3	$3.46M	Hold	480,000	–	–	﹤0.01%	1126
2017 Q2	$3.4M	Hold	480,000	–	–	﹤0.01%	1155
2017 Q1	$3.52M	Buy	480,000 +25,000	+5%	+$189K	﹤0.01%	1157
2016 Q4	$3.56M	Buy	455,000 +25,000	+6%	+$193K	﹤0.01%	1142
2016 Q3	$3.2M	Hold	430,000	–	–	﹤0.01%	1183
2016 Q2	$3.24M	Hold	430,000	–	–	﹤0.01%	1176
2016 Q1	$3.08M	Hold	430,000	–	–	﹤0.01%	1186
2015 Q4	$3.27M	Buy	430,000 +30,000	+8%	+$244K	﹤0.01%	1215
2015 Q3	$4.01M	Hold	400,000	–	–	﹤0.01%	1178
2015 Q2	$4.35M	Hold	400,000	–	–	﹤0.01%	1200
2015 Q1	$4.3M	Hold	400,000	–	–	﹤0.01%	1203
2014 Q4	$3.18M	Buy	400,000 +249,043	+165%	+$2.13M	﹤0.01%	1256
2014 Q3	$1.6M	Buy	150,957 +99,554	+194%	+$1.05M	﹤0.01%	1341
2014 Q2	$539K	Buy	+51,403	New	+$540K	﹤0.01%	1427

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

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

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

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

Franklin Resources's KTCC Position: Q2 2021 in Review

Franklin Resources sold out of Key Tronic (KTCC) in Q2 2021, closing a stake of 129,687 shares — an estimated $1M sold.

Franklin Resources first reported a position in KTCC in Q2 2014 and held it in 28 quarters. The position peaked at $4.35M in Q2 2015. 27 funds tracked by Wall St. Rank hold KTCC as of Q2 2021.

Franklin Resources reported no remaining Key Tronic position as of Q2 2021 after selling out during the quarter.
Franklin Resources sold 129,687 Key Tronic shares in Q2 2021, an estimated $1M.
Franklin Resources first reported a position in Key Tronic in Q2 2014 and held it in 28 quarters.
Franklin Resources's Key Tronic position peaked at $4.35M in Q2 2015.
27 funds tracked by Wall St. Rank held Key Tronic as of Q2 2021.

Based on Franklin Resources's 13F filing for Q2 2021, filed 13 Aug 2021.