Key Tronic
KTCC
29 hedge funds and large institutions have $27.4M invested in Key Tronic in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 6 closing their positions.
82% more capital invested
Capital invested by funds: $15.1M → $27.4M (+$12.4M)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
0.95% less ownership
Funds ownership: 48.15% → 47.2% (-0.95%)
12% less funds holding
Funds holding: 33 → 29 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
+$167K |
| 2 |
TCM
Tieton Capital Management
Yakima,
Washington
|
+$90.2K |
| 3 |
Morgan Stanley
New York
|
+$31.9K |
| 4 |
MC
Moors & Cabot
Boston,
Massachusetts
|
+$22.3K |
| 5 |
BlackRock
New York
|
+$22.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$449K |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$77K |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$46.9K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$41.1K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$41K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
LSV Asset Management
Chicago,
Illinois
| – | -$77K | -26,749 | Closed |
|
|
27
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$41K | -14,005 | Closed |
|
28
Victory Capital Management
San Antonio,
Texas
| – | -$8K | -3,020 | Closed |
|
29
UBS Group
Zurich,
Switzerland
| – | -$9K | -2,984 | Closed |
|
|
WQ
30
Wealth Quarterback
Toms River,
New Jersey
| – | -$3.2K | -1,100 | Closed |
|
31
Simplex Trading
Chicago,
Illinois
| – | -$3.35K | -789 | -94% |
|
|
PAM
32
Panagora Asset Management
Boston,
Massachusetts
| – | -$2K | -703 | Closed |
|
33
JP Morgan Chase
New York
| – | +$30 | +7 | New |
|
KTCC Hedge Fund Activity: Q2 2020 in Review
29 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q2 2020, worth a combined $27.4M — up 82% from $15.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of KTCC and 2 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 7 added.
The largest buyer was Worth Venture Partners, opening a new position worth an estimated $167K. The largest seller was Franklin Resources, cutting an estimated $449K.
- 29 institutional investors held Key Tronic (KTCC) as of Q2 2020, down from 33 in Q1 2020.
- Funds reported $27.4M of Key Tronic stock for Q2 2020, up 82% quarter-over-quarter.
- 2 funds opened new Key Tronic positions in Q2 2020 and 6 closed out, a net change of -4 holders.
- The largest Key Tronic buyer in Q2 2020 was Worth Venture Partners, an estimated $167K added.
- The largest Key Tronic seller in Q2 2020 was Franklin Resources, an estimated $449K sold.
Based on aggregated 13F filings for Q2 2020.