Key Tronic
KTCC
27 hedge funds and large institutions have $32.2M invested in Key Tronic in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 4 closing their positions.
98% more capital invested
Capital invested by funds: $16.3M → $32.2M (+$16M)
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
4% more funds holding
Funds holding: 26 → 27 (+1)
1.19% less ownership
Funds ownership: 42.4% → 41.22% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$239K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$110K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$107K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$96.2K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$94.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$500K |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$426K |
| 3 |
OPCM
Osborne Partners Capital Management
San Francisco,
California
|
-$183K |
| 4 |
Millennium Management
New York
|
-$54K |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$37.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fidelity Investments
Boston,
Massachusetts
| $342 | +$284 | +47 | New |
|
|
HNB
27
Huntington National Bank
Columbus,
Ohio
| $15 | – | – | – |
|
|
AA
28
Ancora Advisors
Cleveland,
Ohio
| – | -$426K | -98,493 | Closed |
|
|
OPCM
29
Osborne Partners Capital Management
San Francisco,
California
| – | -$183K | -42,300 | Closed |
|
|
30
Millennium Management
New York
| – | -$54K | -12,507 | Closed |
|
|
NA
31
NewEdge Advisors
New Orleans,
Louisiana
| – | -$37.6K | -8,684 | Closed |
|
KTCC Hedge Fund Activity: Q1 2023 in Review
27 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q1 2023, worth a combined $32.2M — up 98% from $16.3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new KTCC positions and 4 closed out — a net gain of 1 holder — while 9 added to existing stakes and 8 trimmed.
The largest buyer was Geode Capital Management, adding an estimated $239K. The largest seller was Tieton Capital Management, cutting an estimated $500K.
- 27 institutional investors held Key Tronic (KTCC) as of Q1 2023, up from 26 in Q4 2022.
- Funds reported $32.2M of Key Tronic stock for Q1 2023, up 98% quarter-over-quarter.
- 5 funds opened new Key Tronic positions in Q1 2023 and 4 closed out, a net change of +1 holder.
- The largest Key Tronic buyer in Q1 2023 was Geode Capital Management, an estimated $239K added.
- The largest Key Tronic seller in Q1 2023 was Tieton Capital Management, an estimated $500K sold.
Based on aggregated 13F filings for Q1 2023.