Key Tronic
KTCC
34 hedge funds and large institutions have $28.4M invested in Key Tronic in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 4 closing their positions.
0.37% more ownership
Funds ownership: 48.15% → 48.52% (+0.37%)
0% more funds holding
Funds holding: 34 → 34 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
14% less capital invested
Capital invested by funds: $32.9M → $28.4M (-$4.5M)
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tieton Capital Management
Yakima,
Washington
|
+$388K |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$149K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.8K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.74K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$1.74K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$96K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$70K |
| 3 |
Morgan Stanley
New York
|
-$54.2K |
| 4 |
Franklin Resources
San Mateo,
California
|
-$48.2K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$20.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $10K | +$41 | +7 | +0.4% |
|
|
WQ
27
Wealth Quarterback
Toms River,
New Jersey
| $5.98K | +$6.39K | +1,100 | New |
|
|
PAM
28
Panagora Asset Management
Boston,
Massachusetts
| $4K | – | – | – |
|
29
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $3K | -$1.48K | -254 | -26% |
|
|
30
Simplex Trading
Chicago,
Illinois
| $1K | +$1.74K | +300 | New |
|
|
31
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$96K | -15,166 | Closed |
|
32
Victory Capital Management
San Antonio,
Texas
| – | -$10K | -1,616 | Closed |
|
|
BCA
33
Bray Capital Advisors
Naples,
Florida
| – | -$9K | -1,378 | Closed |
|
34
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$122 | -21 | -41% |
|
35
Wells Fargo
San Francisco,
California
| – | +$6 | +1 | New |
|
36
Citigroup
New York
| – | +$215 | +37 | New |
|
KTCC Hedge Fund Activity: Q4 2019 in Review
34 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q4 2019, worth a combined $28.4M — down 14% from $32.9M a quarter earlier.
Fund positioning in KTCC was balanced in Q4 2019: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 11 trimmed.
The largest buyer was Tieton Capital Management, adding an estimated $388K. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $96K sold.
- 34 institutional investors held Key Tronic (KTCC) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $28.4M of Key Tronic stock for Q4 2019, down 14% quarter-over-quarter.
- 4 funds opened new Key Tronic positions in Q4 2019 and 4 closed out, a net change of 0 holders.
- The largest Key Tronic buyer in Q4 2019 was Tieton Capital Management, an estimated $388K added.
- The largest Key Tronic seller in Q4 2019 was Jacobs Levy Equity Management, an estimated $96K sold.
Based on aggregated 13F filings for Q4 2019.