Key Tronic
KTCC
26 hedge funds and large institutions have $18.6M invested in Key Tronic in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 26 → 26 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0.33% less ownership
Funds ownership: 43.1% → 42.77% (-0.33%)
9% less capital invested
Capital invested by funds: $20.4M → $18.6M (-$1.86M)
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $126K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$54.8K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$16.2K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$16.2K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$9.12K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.67K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Moors & Cabot
Boston,
Massachusetts
|
-$74.2K |
| 2 |
Renaissance Technologies
New York
|
-$64.9K |
| 3 |
BlackRock
New York
|
-$49.3K |
| 4 |
Morgan Stanley
New York
|
-$45.4K |
| 5 |
SRC
Shufro Rose & Co
New York
|
-$11.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| – | -$5 | -1 | -1% |
|
|
SWM
27
Stapp Wealth Management
Olympia,
Washington
| – | +$5 | +1 | New |
|
KTCC Hedge Fund Activity: Q3 2022 in Review
26 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q3 2022, worth a combined $18.6M — down 9.1% from $20.4M a quarter earlier.
Fund positioning in KTCC was balanced in Q3 2022: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 8 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $54.8K. The largest seller was Moors & Cabot, cutting an estimated $74.2K.
- 26 institutional investors held Key Tronic (KTCC) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $18.6M of Key Tronic stock for Q3 2022, down 9.1% quarter-over-quarter.
- 3 funds opened new Key Tronic positions in Q3 2022 and 3 closed out, a net change of 0 holders.
- The largest Key Tronic buyer in Q3 2022 was Citadel Advisors, an estimated $54.8K added.
- The largest Key Tronic seller in Q3 2022 was Moors & Cabot, an estimated $74.2K sold.
Based on aggregated 13F filings for Q3 2022.