James Investment Research’s Key Tronic KTCC Stock Holding History

James Investment Research’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
2023 Q2	–	Sell	-8,684	Closed	-$63K	–	424
2023 Q1	$63K	Hold	8,684	–	–	0.01%	342
2022 Q4	$38K	Hold	8,684	–	–	0.01%	379
2022 Q3	$35K	Hold	8,684	–	–	0.01%	393
2022 Q2	$38K	Hold	8,684	–	–	0.01%	369
2022 Q1	$49K	Hold	8,684	–	–	0.01%	353
2021 Q4	$54K	Sell	8,684 -547	-6%	-$3.45K	﹤0.01%	374
2021 Q3	$60K	Hold	9,231	–	–	0.01%	362
2021 Q2	$60K	Sell	9,231 -691	-7%	-$4.92K	0.01%	365
2021 Q1	$76K	Hold	9,922	–	–	0.01%	345
2020 Q4	$68K	Hold	9,922	–	–	0.01%	349
2020 Q3	$98K	Hold	9,922	–	–	0.01%	287
2020 Q2	$53K	Hold	9,922	–	–	﹤0.01%	322
2020 Q1	$29K	Hold	9,922	–	–	﹤0.01%	346
2019 Q4	$54K	Hold	9,922	–	–	﹤0.01%	376
2019 Q3	$63K	Hold	9,922	–	–	﹤0.01%	399
2019 Q2	$49K	Buy	9,922 +1,725	+21%	+$9.3K	﹤0.01%	507
2019 Q1	$51K	Buy	8,197 +1,000	+14%	+$6.42K	﹤0.01%	643
2018 Q4	$41K	Hold	7,197	–	–	﹤0.01%	656
2018 Q3	$55K	Hold	7,197	–	–	﹤0.01%	674
2018 Q2	$54K	Hold	7,197	–	–	﹤0.01%	676
2018 Q1	$50K	Hold	7,197	–	–	﹤0.01%	664
2017 Q4	$49K	Hold	7,197	–	–	﹤0.01%	656
2017 Q3	$52K	Hold	7,197	–	–	﹤0.01%	625
2017 Q2	$51K	Buy	7,197 +2,600	+57%	+$18.2K	﹤0.01%	600
2017 Q1	$34K	Buy	4,597 +3,167	+221%	+$24K	﹤0.01%	567
2016 Q4	$11K	Hold	1,430	–	–	﹤0.01%	495
2016 Q3	$11K	Buy	1,430 +50	+4%	+$377	﹤0.01%	489
2016 Q2	$10K	Buy	1,380 +50	+4%	+$375	﹤0.01%	443
2016 Q1	$10K	Hold	1,330	–	–	﹤0.01%	430
2015 Q4	$10K	Hold	1,330	–	–	﹤0.01%	458
2015 Q3	$13K	Hold	1,330	–	–	﹤0.01%	441
2015 Q2	$14K	Hold	1,330	–	–	﹤0.01%	463
2015 Q1	$14K	Hold	1,330	–	–	﹤0.01%	476
2014 Q4	$11K	Hold	1,330	–	–	﹤0.01%	486
2014 Q3	$14K	Hold	1,330	–	–	﹤0.01%	469
2014 Q2	$14K	Hold	1,330	–	–	﹤0.01%	465
2014 Q1	$14K	Hold	1,330	–	–	﹤0.01%	462
2013 Q4	$15K	Hold	1,330	–	–	﹤0.01%	457
2013 Q3	$14K	Hold	1,330	–	–	﹤0.01%	461
2013 Q2	$14K	Buy	+1,330	New	+$14.7K	﹤0.01%	445

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

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

KCM

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

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

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

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

BCM

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

James Investment Research's KTCC Position: Q2 2023 in Review

James Investment Research sold out of Key Tronic (KTCC) in Q2 2023, closing a stake of 8,684 shares — an estimated $63K sold.

James Investment Research first reported a position in KTCC in Q2 2013 and held it in 40 quarters. The position peaked at $98K in Q3 2020. 25 funds tracked by Wall St. Rank hold KTCC as of Q2 2023.

James Investment Research reported no remaining Key Tronic position as of Q2 2023 after selling out during the quarter.
James Investment Research sold 8,684 Key Tronic shares in Q2 2023, an estimated $63K.
James Investment Research first reported a position in Key Tronic in Q2 2013 and held it in 40 quarters.
James Investment Research's Key Tronic position peaked at $98K in Q3 2020.
25 funds tracked by Wall St. Rank held Key Tronic as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.