Worth Venture Partners’s Key Tronic KTCC Stock Holding History

Worth Venture Partners’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
2021 Q1	–	Sell	-12,590	Closed	-$87K	–	124
2020 Q4	$87K	Sell	12,590 -94,611	-88%	-$774K	0.07%	87
2020 Q3	$1.06M	Buy	107,201 +67,849	+172%	+$526K	0.87%	29
2020 Q2	$208K	Buy	+39,352	New	+$167K	0.1%	93

Other funds holding KTCC

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

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

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

BCM

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Worth Venture Partners's KTCC Position: Q1 2021 in Review

Worth Venture Partners sold out of Key Tronic (KTCC) in Q1 2021, closing a stake of 12,590 shares — an estimated $87K sold.

Worth Venture Partners first reported a position in KTCC in Q2 2020 and held it in 3 quarters. The position peaked at $1.06M in Q3 2020. 26 funds tracked by Wall St. Rank hold KTCC as of Q1 2021.

Worth Venture Partners reported no remaining Key Tronic position as of Q1 2021 after selling out during the quarter.
Worth Venture Partners sold 12,590 Key Tronic shares in Q1 2021, an estimated $87K.
Worth Venture Partners first reported a position in Key Tronic in Q2 2020 and held it in 3 quarters.
Worth Venture Partners's Key Tronic position peaked at $1.06M in Q3 2020.
26 funds tracked by Wall St. Rank held Key Tronic as of Q1 2021.

Based on Worth Venture Partners's 13F filing for Q1 2021, filed 17 May 2021.