Wells Fargo
KTCC icon

Wells Fargo’s Key Tronic KTCC Stock Holding History

Wells Fargo’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
Q2 		– Sell
-78
Closed -$363 – 7204
2024
Q1 		$363 Buy
78
+1
+1% +$5 ﹤0.01% 6356
2023
Q4 		$333 Buy
77
+4
+5% +$16 ﹤0.01% 6476
2023
Q3 		$326 Buy
73
+1
+1% +$5 ﹤0.01% 6454
2023
Q2 		$408 Buy
72
+3
+4% +$18 ﹤0.01% 6532
2023
Q1 		$503 Buy
69
+1
+1% +$6 ﹤0.01% 6559
2022
Q4 		$294 Buy
68
+2
+3% +$9 ﹤0.01% 6518
2022
Q3 		$0 Sell
66
-1
-1% -$5 ﹤0.01% 7034
2022
Q2 		$0 Buy
67
+5
+8% +$26 ﹤0.01% 7175
2022
Q1 		$0 Buy
62
+1
+2% +$6 ﹤0.01% 7470
2021
Q4 		$0 Hold
61
– – ﹤0.01% 7546
2021
Q3 		$0 Sell
61
-3
-5% -$20 ﹤0.01% 7266
2021
Q2 		$0 Sell
64
-1
-2% -$7 ﹤0.01% 7182
2021
Q1 		$0 Sell
65
-1
-2% -$8 ﹤0.01% 7149
2020
Q4 		$0 Buy
66
+4
+6% +$33 ﹤0.01% 6764
2020
Q3 		$1K Sell
62
-6
-9% -$47 ﹤0.01% 6214
2020
Q2 		$0 Hold
68
– – ﹤0.01% 6575
2020
Q1 		$0 Buy
68
+67
+6,700% +$340 ﹤0.01% 6518
2019
Q4 		$0 Buy
+1
New +$6 ﹤0.01% 6575
2017
Q4 		– Sell
-586
Closed -$4K – 6445
2017
Q3 		$4K Sell
586
-600
-51% -$4.21K ﹤0.01% 6069
2017
Q2 		$8K Buy
+1,186
New +$8.31K ﹤0.01% 5820
2014
Q4 		– Sell
-1,471
Closed -$16K – 6312
2014
Q3 		$16K Hold
1,471
– – ﹤0.01% 5395
2014
Q2 		$15K Sell
1,471
-1,000
-40% -$10.5K ﹤0.01% 5497
2014
Q1 		$25K Buy
2,471
+1,000
+68% +$10.6K ﹤0.01% 5159
2013
Q4 		$16K Hold
1,471
– – ﹤0.01% 5072
2013
Q3 		$15K Hold
1,471
– – ﹤0.01% 5031
2013
Q2 		$15K Buy
+1,471
New +$16.2K ﹤0.01% 4954

Other funds holding KTCC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mercer Global Advisors
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo's KTCC Position: Q2 2024 in Review

Wells Fargo sold out of Key Tronic (KTCC) in Q2 2024, closing a stake of 78 shares — an estimated $363 sold.

Wells Fargo first reported a position in KTCC in Q2 2013 and held it in 26 quarters. The position peaked at $25K in Q1 2014. 27 funds tracked by Wall St. Rank hold KTCC as of Q2 2024.

  • Wells Fargo reported no remaining Key Tronic position as of Q2 2024 after selling out during the quarter.
  • Wells Fargo sold 78 Key Tronic shares in Q2 2024, an estimated $363.
  • Wells Fargo first reported a position in Key Tronic in Q2 2013 and held it in 26 quarters.
  • Wells Fargo's Key Tronic position peaked at $25K in Q1 2014.
  • 27 funds tracked by Wall St. Rank held Key Tronic as of Q2 2024.

Based on Wells Fargo's 13F filing for Q2 2024, filed 13 Aug 2024.