Key Tronic
KTCC
27 hedge funds and large institutions have $30.7M invested in Key Tronic in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
4% more funds holding
Funds holding: 26 → 27 (+1)
0.5% more ownership
Funds ownership: 43.21% → 43.71% (+0.5%)
14% less capital invested
Capital invested by funds: $35.8M → $30.7M (-$5.19M)
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $253K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.89M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$376K |
| 3 |
Squarepoint
New York
|
+$49.9K |
| 4 |
MC
Moors & Cabot
Boston,
Massachusetts
|
+$6.41K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$3.31K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$265K |
| 3 |
BlackRock
New York
|
-$219K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$202K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$135K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
California Public Employees Retirement System
Sacramento,
California
| – | -$202K | -26,218 | Closed |
|
27
JP Morgan Chase
New York
| – | -$11K | -1,378 | Closed |
|
28
Wells Fargo
San Francisco,
California
| – | -$7 | -1 | -2% |
|
29
Simplex Trading
Chicago,
Illinois
| – | +$570 | +80 | New |
|
KTCC Hedge Fund Activity: Q2 2021 in Review
27 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q2 2021, worth a combined $30.7M — down 14% from $35.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new KTCC positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 10 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.89M. The largest seller was Franklin Resources, exiting entirely with an estimated $1M sold.
- 27 institutional investors held Key Tronic (KTCC) as of Q2 2021, up from 26 in Q1 2021.
- Funds reported $30.7M of Key Tronic stock for Q2 2021, down 14% quarter-over-quarter.
- 4 funds opened new Key Tronic positions in Q2 2021 and 3 closed out, a net change of +1 holder.
- The largest Key Tronic buyer in Q2 2021 was Morgan Stanley, an estimated $1.89M added.
- The largest Key Tronic seller in Q2 2021 was Franklin Resources, an estimated $1M sold.
Based on aggregated 13F filings for Q2 2021.