LSV Asset Management
KTCC icon

LSV Asset Management’s Key Tronic KTCC Stock Holding History

LSV Asset 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
2020
Q2 		– Sell
-26,749
Closed -$77K – 1002
2020
Q1 		$77K Sell
26,749
-43,851
-62% -$223K ﹤0.01% 912
2019
Q4 		$384K Hold
70,600
– – ﹤0.01% 845
2019
Q3 		$448K Sell
70,600
-2,377
-3% -$12.5K ﹤0.01% 821
2019
Q2 		$363K Hold
72,977
– – ﹤0.01% 848
2019
Q1 		$450K Sell
72,977
-823
-1% -$5.28K ﹤0.01% 841
2018
Q4 		$416K Sell
73,800
-9,526
-11% -$65.4K ﹤0.01% 859
2018
Q3 		$637K Sell
83,326
-74,418
-47% -$578K ﹤0.01% 848
2018
Q2 		$1.2M Sell
157,744
-4,810
-3% -$37.4K ﹤0.01% 790
2018
Q1 		$1.13M Hold
162,554
– – ﹤0.01% 794
2017
Q4 		$1.11M Sell
162,554
-1,287
-0.8% -$9.27K ﹤0.01% 784
2017
Q3 		$1.18M Hold
163,841
– – ﹤0.01% 791
2017
Q2 		$1.16M Hold
163,841
– – ﹤0.01% 790
2017
Q1 		$1.2M Sell
163,841
-3,832
-2% -$29K ﹤0.01% 785
2016
Q4 		$1.31M Sell
167,673
-500
-0.3% -$3.86K ﹤0.01% 769
2016
Q3 		$1.25M Hold
168,173
– – ﹤0.01% 744
2016
Q2 		$1.27M Hold
168,173
– – ﹤0.01% 735
2016
Q1 		$1.2M Hold
168,173
– – ﹤0.01% 722
2015
Q4 		$1.28M Hold
168,173
– – ﹤0.01% 713
2015
Q3 		$1.69M Sell
168,173
-22,956
-12% -$235K ﹤0.01% 653
2015
Q2 		$2.08M Sell
191,129
-16,844
-8% -$189K ﹤0.01% 626
2015
Q1 		$2.24M Sell
207,973
-41,868
-17% -$397K ﹤0.01% 592
2014
Q4 		$1.98M Hold
249,841
– – ﹤0.01% 612
2014
Q3 		$2.64M Hold
249,841
– – 0.01% 559
2014
Q2 		$2.62M Hold
249,841
– – 0.01% 555
2014
Q1 		$2.6M Buy
249,841
+12,741
+5% +$135K 0.01% 536
2013
Q4 		$2.61M Buy
237,100
+44,105
+23% +$470K 0.01% 535
2013
Q3 		$1.99M Buy
192,995
+70,057
+57% +$756K 0.01% 576
2013
Q2 		$1.27M Buy
+122,938
New +$1.36M ﹤0.01% 619

Other funds holding KTCC

Morgan Stanley
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCM
CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return

LSV Asset Management's KTCC Position: Q2 2020 in Review

LSV Asset Management sold out of Key Tronic (KTCC) in Q2 2020, closing a stake of 26,749 shares — an estimated $77K sold.

LSV Asset Management first reported a position in KTCC in Q2 2013 and held it in 28 quarters. The position peaked at $2.64M in Q3 2014. 29 funds tracked by Wall St. Rank hold KTCC as of Q2 2020.

  • LSV Asset Management reported no remaining Key Tronic position as of Q2 2020 after selling out during the quarter.
  • LSV Asset Management sold 26,749 Key Tronic shares in Q2 2020, an estimated $77K.
  • LSV Asset Management first reported a position in Key Tronic in Q2 2013 and held it in 28 quarters.
  • LSV Asset Management's Key Tronic position peaked at $2.64M in Q3 2014.
  • 29 funds tracked by Wall St. Rank held Key Tronic as of Q2 2020.

Based on LSV Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.