Jacobs Levy Equity Management’s Key Tronic KTCC Stock Holding History

Jacobs Levy Equity 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
2021 Q3	–	Sell	-52,718	Closed	-$344K	–	1088
2021 Q2	$344K	Buy	+52,718	New	+$376K	﹤0.01%	914
2020 Q2	–	Sell	-14,005	Closed	-$41K	–	1102
2020 Q1	$41K	Buy	+14,005	New	+$71.1K	﹤0.01%	983
2019 Q4	–	Sell	-15,166	Closed	-$96K	–	1032
2019 Q3	$96K	Buy	+15,166	New	+$80.1K	﹤0.01%	890
2019 Q1	–	Sell	-19,433	Closed	-$110K	–	996
2018 Q4	$110K	Hold	19,433	–	–	﹤0.01%	936
2018 Q3	$149K	Sell	19,433 -1,455	-7%	-$11.3K	﹤0.01%	949
2018 Q2	$158K	Hold	20,888	–	–	﹤0.01%	973
2018 Q1	$145K	Hold	20,888	–	–	﹤0.01%	956
2017 Q4	$142K	Buy	+20,888	New	+$150K	﹤0.01%	936
2016 Q4	–	Sell	-37,035	Closed	-$276K	–	1015
2016 Q3	$276K	Sell	37,035 -400	-1%	-$3.01K	﹤0.01%	827
2016 Q2	$282K	Sell	37,435 -7,180	-16%	-$53.8K	0.01%	897
2016 Q1	$319K	Buy	+44,615	New	+$326K	0.01%	854

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

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

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

Jacobs Levy Equity Management's KTCC Position: Q3 2021 in Review

Jacobs Levy Equity Management sold out of Key Tronic (KTCC) in Q3 2021, closing a stake of 52,718 shares — an estimated $344K sold.

Jacobs Levy Equity Management first reported a position in KTCC in Q1 2016 and held it in 11 quarters. The position peaked at $344K in Q2 2021. 26 funds tracked by Wall St. Rank hold KTCC as of Q3 2021.

Jacobs Levy Equity Management reported no remaining Key Tronic position as of Q3 2021 after selling out during the quarter.
Jacobs Levy Equity Management sold 52,718 Key Tronic shares in Q3 2021, an estimated $344K.
Jacobs Levy Equity Management first reported a position in Key Tronic in Q1 2016 and held it in 11 quarters.
Jacobs Levy Equity Management's Key Tronic position peaked at $344K in Q2 2021.
26 funds tracked by Wall St. Rank held Key Tronic as of Q3 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2021, filed 15 Nov 2021.