Shufro Rose & Co’s Key Tronic KTCC Stock Holding History

Shufro Rose & Co’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	-10,000	Closed	-$72.7K	–	323
2023 Q1	$72.7K	Sell	10,000 -5,000	-33%	-$30.3K	0.01%	302
2022 Q4	$65K	Hold	15,000	–	–	0.01%	321
2022 Q3	$61K	Sell	15,000 -2,454	-14%	-$11.5K	0.01%	314
2022 Q2	$77K	Sell	17,454 -1,981	-10%	-$10.2K	0.01%	303
2022 Q1	$110K	Buy	+19,435	New	+$116K	0.01%	309

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

Shufro Rose & Co's KTCC Position: Q2 2023 in Review

Shufro Rose & Co sold out of Key Tronic (KTCC) in Q2 2023, closing a stake of 10,000 shares — an estimated $72.7K sold.

Shufro Rose & Co first reported a position in KTCC in Q1 2022 and held it in 5 quarters. The position peaked at $110K in Q1 2022. 25 funds tracked by Wall St. Rank hold KTCC as of Q2 2023.

Shufro Rose & Co reported no remaining Key Tronic position as of Q2 2023 after selling out during the quarter.
Shufro Rose & Co sold 10,000 Key Tronic shares in Q2 2023, an estimated $72.7K.
Shufro Rose & Co first reported a position in Key Tronic in Q1 2022 and held it in 5 quarters.
Shufro Rose & Co's Key Tronic position peaked at $110K in Q1 2022.
25 funds tracked by Wall St. Rank held Key Tronic as of Q2 2023.

Based on Shufro Rose & Co's 13F filing for Q2 2023, filed 3 Aug 2023.