Millennium Management’s Key Tronic KTCC Stock Holding History

Millennium 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
2023 Q1	–	Sell	-12,507	Closed	-$54K	–	6616
2022 Q4	$54K	Buy	+12,507	New	+$57K	﹤0.01%	5753
2013 Q3	–	Sell	-14,100	Closed	-$146K	–	3454
2013 Q2	$146K	Buy	+14,100	New	+$156K	﹤0.01%	2824

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

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

BCM

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Millennium Management's KTCC Position: Q1 2023 in Review

Millennium Management sold out of Key Tronic (KTCC) in Q1 2023, closing a stake of 12,507 shares — an estimated $54K sold.

Millennium Management first reported a position in KTCC in Q2 2013 and held it in 2 quarters. The position peaked at $146K in Q2 2013. 27 funds tracked by Wall St. Rank hold KTCC as of Q1 2023.

Millennium Management reported no remaining Key Tronic position as of Q1 2023 after selling out during the quarter.
Millennium Management sold 12,507 Key Tronic shares in Q1 2023, an estimated $54K.
Millennium Management first reported a position in Key Tronic in Q2 2013 and held it in 2 quarters.
Millennium Management's Key Tronic position peaked at $146K in Q2 2013.
27 funds tracked by Wall St. Rank held Key Tronic as of Q1 2023.

Based on Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.