Key Tronic
KTCC
26 hedge funds and large institutions have $20.4M invested in Key Tronic in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 26 → 26 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.39% less ownership
Funds ownership: 43.49% → 43.1% (-0.39%)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
23% less capital invested
Capital invested by funds: $26.4M → $20.4M (-$5.99M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$266K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$40K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.4K |
| 4 |
State Street
Boston,
Massachusetts
|
+$9.07K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$151K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$132K |
| 3 |
MC
Moors & Cabot
Boston,
Massachusetts
|
-$120K |
| 4 |
Renaissance Technologies
New York
|
-$93.9K |
| 5 |
Bank of New York Mellon
New York
|
-$37.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Simplex Trading
Chicago,
Illinois
| – | +$124 | +24 | New |
|
KTCC Hedge Fund Activity: Q2 2022 in Review
26 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q2 2022, worth a combined $20.4M — down 23% from $26.4M a quarter earlier.
Fund positioning in KTCC was balanced in Q2 2022: 1 fund opened new positions, 1 closed out, 8 added to existing stakes and 9 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $266K. The largest seller was Tieton Capital Management, cutting an estimated $151K.
- 26 institutional investors held Key Tronic (KTCC) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $20.4M of Key Tronic stock for Q2 2022, down 23% quarter-over-quarter.
- 1 fund opened new Key Tronic positions in Q2 2022 and 1 closed out, a net change of 0 holders.
- The largest Key Tronic buyer in Q2 2022 was Morgan Stanley, an estimated $266K added.
- The largest Key Tronic seller in Q2 2022 was Tieton Capital Management, an estimated $151K sold.
Based on aggregated 13F filings for Q2 2022.