O'Shaughnessy Asset Management’s Key Tronic KTCC Stock Holding History

O'Shaughnessy 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
2024 Q1	–	Sell	-10,539	Closed	-$45.5K	–	1905
2023 Q4	$45.5K	Sell	10,539 -2,168	-17%	-$8.87K	﹤0.01%	1560
2023 Q3	$56.8K	Sell	12,707 -6,101	-32%	-$31.2K	﹤0.01%	1442
2023 Q2	$107K	Buy	18,808 +6,795	+57%	+$41.1K	﹤0.01%	1280
2023 Q1	$87.3K	Buy	+12,013	New	+$72.7K	﹤0.01%	1303
2015 Q2	–	Sell	-271	Closed	-$3K	–	1036
2015 Q1	$3K	Buy	271 +6	+2%	+$57	﹤0.01%	875
2014 Q4	$2K	Buy	265 +52	+24%	+$445	﹤0.01%	948
2014 Q3	$2K	Hold	213	–	–	﹤0.01%	901
2014 Q2	$2K	Buy	+213	New	+$2.24K	﹤0.01%	900

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

BCM

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

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

O'Shaughnessy Asset Management's KTCC Position: Q1 2024 in Review

O'Shaughnessy Asset Management sold out of Key Tronic (KTCC) in Q1 2024, closing a stake of 10,539 shares — an estimated $45.5K sold.

O'Shaughnessy Asset Management first reported a position in KTCC in Q2 2014 and held it in 8 quarters. The position peaked at $107K in Q2 2023. 25 funds tracked by Wall St. Rank hold KTCC as of Q1 2024.

O'Shaughnessy Asset Management reported no remaining Key Tronic position as of Q1 2024 after selling out during the quarter.
O'Shaughnessy Asset Management sold 10,539 Key Tronic shares in Q1 2024, an estimated $45.5K.
O'Shaughnessy Asset Management first reported a position in Key Tronic in Q2 2014 and held it in 8 quarters.
O'Shaughnessy Asset Management's Key Tronic position peaked at $107K in Q2 2023.
25 funds tracked by Wall St. Rank held Key Tronic as of Q1 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2024, filed 13 May 2024.