Royce & Associates’s Key Tronic KTCC Stock Holding History

Royce & Associates’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
2016 Q2	–	Sell	-365,536	Closed	-$2.61M	–	1093
2016 Q1	$2.61M	Sell	365,536 -478,446	-57%	-$3.5M	0.02%	779
2015 Q4	$6.41M	Sell	843,982 -321,759	-28%	-$2.61M	0.04%	551
2015 Q3	$11.7M	Sell	1,165,741 -116,275	-9%	-$1.19M	0.06%	399
2015 Q2	$13.9M	Hold	1,282,016	–	–	0.06%	420
2015 Q1	$13.8M	Sell	1,282,016 -7,900	-0.6%	-$74.9K	0.05%	449
2014 Q4	$10.2M	Sell	1,289,916 -29,084	-2%	-$249K	0.04%	584
2014 Q3	$13.9M	Buy	1,319,000 +2,375	+0.2%	+$25.2K	0.05%	483
2014 Q2	$13.8M	Hold	1,316,625	–	–	0.04%	543
2014 Q1	$13.7M	Buy	1,316,625 +2,125	+0.2%	+$22.5K	0.04%	540
2013 Q4	$14.5M	Hold	1,314,500	–	–	0.04%	523
2013 Q3	$13.5M	Buy	1,314,500 +29,138	+2%	+$314K	0.04%	530
2013 Q2	$13.3M	Buy	+1,285,362	New	+$14.2M	0.04%	516

Other funds holding KTCC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Royce & Associates's KTCC Position: Q2 2016 in Review

Royce & Associates sold out of Key Tronic (KTCC) in Q2 2016, closing a stake of 365,536 shares — an estimated $2.61M sold.

Royce & Associates first reported a position in KTCC in Q2 2013 and held it in 12 quarters. The position peaked at $14.5M in Q4 2013. 50 funds tracked by Wall St. Rank hold KTCC as of Q2 2016.

Royce & Associates reported no remaining Key Tronic position as of Q2 2016 after selling out during the quarter.
Royce & Associates sold 365,536 Key Tronic shares in Q2 2016, an estimated $2.61M.
Royce & Associates first reported a position in Key Tronic in Q2 2013 and held it in 12 quarters.
Royce & Associates's Key Tronic position peaked at $14.5M in Q4 2013.
50 funds tracked by Wall St. Rank held Key Tronic as of Q2 2016.

Based on Royce & Associates's 13F filing for Q2 2016, filed 8 Aug 2016.