Key Tronic
KTCC
26 hedge funds and large institutions have $16.3M invested in Key Tronic in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 11 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 26 → 26 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.36% less ownership
Funds ownership: 42.77% → 42.4% (-0.36%)
13% less capital invested
Capital invested by funds: $18.6M → $16.3M (-$2.33M)
82% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$57K |
| 2 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$39.6K |
| 3 |
Renaissance Technologies
New York
|
+$34.5K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$9 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Moors & Cabot
Boston,
Massachusetts
|
-$81.6K |
| 2 |
OPCM
Osborne Partners Capital Management
San Francisco,
California
|
-$68.4K |
| 3 |
Morgan Stanley
New York
|
-$48.6K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$47K |
| 5 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HNB
26
Huntington National Bank
Columbus,
Ohio
| $9 | – | – | – |
|
|
27
Citadel Advisors
Miami,
Florida
| – | -$47K | -11,734 | Closed |
|
KTCC Hedge Fund Activity: Q4 2022 in Review
26 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q4 2022, worth a combined $16.3M — down 13% from $18.6M a quarter earlier.
Fund positioning in KTCC was balanced in Q4 2022: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 11 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $57K. The largest seller was Moors & Cabot, cutting an estimated $81.6K.
- 26 institutional investors held Key Tronic (KTCC) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $16.3M of Key Tronic stock for Q4 2022, down 13% quarter-over-quarter.
- 2 funds opened new Key Tronic positions in Q4 2022 and 2 closed out, a net change of 0 holders.
- The largest Key Tronic buyer in Q4 2022 was Millennium Management, an estimated $57K added.
- The largest Key Tronic seller in Q4 2022 was Moors & Cabot, an estimated $81.6K sold.
Based on aggregated 13F filings for Q4 2022.