TFS Capital’s Key Tronic KTCC Stock Holding History

TFS Capital’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
2017 Q3	–	Sell	-23,292	Closed	-$165K	–	195
2017 Q2	$165K	Buy	23,292 +4,738	+26%	+$33.2K	0.06%	483
2017 Q1	$136K	Buy	18,554 +2,201	+13%	+$16.7K	0.04%	555
2016 Q4	$128K	Buy	16,353 +3,746	+30%	+$28.9K	0.03%	603
2016 Q3	$94K	Sell	12,607 -4,405	-26%	-$33.2K	0.02%	653
2016 Q2	$128K	Buy	+17,012	New	+$127K	0.02%	830
2013 Q3	–	Sell	-18,314	Closed	-$190K	–	1530
2013 Q2	$190K	Buy	+18,314	New	+$202K	0.01%	1347

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

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

TFS Capital's KTCC Position: Q3 2017 in Review

TFS Capital sold out of Key Tronic (KTCC) in Q3 2017, closing a stake of 23,292 shares — an estimated $165K sold.

TFS Capital first reported a position in KTCC in Q2 2013 and held it in 6 quarters. The position peaked at $190K in Q2 2013. 34 funds tracked by Wall St. Rank hold KTCC as of Q3 2017.

TFS Capital reported no remaining Key Tronic position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 23,292 Key Tronic shares in Q3 2017, an estimated $165K.
TFS Capital first reported a position in Key Tronic in Q2 2013 and held it in 6 quarters.
TFS Capital's Key Tronic position peaked at $190K in Q2 2013.
34 funds tracked by Wall St. Rank held Key Tronic as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.