Innealta Capital’s Key Tronic KTCC Stock Holding History

Innealta Capital’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
2024 Q3	–	Sell	-450	Closed	-$1.82K	–	972
2024 Q2	$1.82K	Buy	+450	New	+$1.93K	﹤0.01%	1120

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

KCM

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

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

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

LNWTC

Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return

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

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

Innealta Capital's KTCC Position: Q3 2024 in Review

Innealta Capital sold out of Key Tronic (KTCC) in Q3 2024, closing a stake of 450 shares — an estimated $1.82K sold.

Innealta Capital first reported a position in KTCC in Q2 2024 and held it in 1 quarter. The position peaked at $1.82K in Q2 2024. 28 funds tracked by Wall St. Rank hold KTCC as of Q3 2024.

Innealta Capital reported no remaining Key Tronic position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 450 Key Tronic shares in Q3 2024, an estimated $1.82K.
Innealta Capital first reported a position in Key Tronic in Q2 2024 and held it in 1 quarter.
Innealta Capital's Key Tronic position peaked at $1.82K in Q2 2024.
28 funds tracked by Wall St. Rank held Key Tronic as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.