Key Tronic
KTCC
25 hedge funds and large institutions have $25.8M invested in Key Tronic in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 4 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
1.02% more ownership
Funds ownership: 41.22% → 42.24% (+1%)
7% less funds holding
Funds holding: 27 → 25 (-2)
20% less capital invested
Capital invested by funds: $32.2M → $25.8M (-$6.47M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$534K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$145K |
| 3 |
BlackRock
New York
|
+$83.3K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$78.1K |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$75.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$116K |
| 2 |
Morgan Stanley
New York
|
-$83.5K |
| 3 |
SRC
Shufro Rose & Co
New York
|
-$72.7K |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
-$63K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SRC
26
Shufro Rose & Co
New York
| – | -$72.7K | -10,000 | Closed |
|
|
JIR
27
James Investment Research
Alpha,
Ohio
| – | -$63K | -8,684 | Closed |
|
28
Simplex Trading
Chicago,
Illinois
| – | -$26K | -3,638 | Closed |
|
29
UBS Group
Zurich,
Switzerland
| – | -$15.7K | -2,154 | Closed |
|
KTCC Hedge Fund Activity: Q2 2023 in Review
25 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q2 2023, worth a combined $25.8M — down 20% from $32.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of KTCC and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 10 added.
The largest buyer was Kennedy Capital Management, adding an estimated $534K. The largest seller was Dimensional Fund Advisors, cutting an estimated $116K.
- 25 institutional investors held Key Tronic (KTCC) as of Q2 2023, down from 27 in Q1 2023.
- Funds reported $25.8M of Key Tronic stock for Q2 2023, down 20% quarter-over-quarter.
- 2 funds opened new Key Tronic positions in Q2 2023 and 4 closed out, a net change of -2 holders.
- The largest Key Tronic buyer in Q2 2023 was Kennedy Capital Management, an estimated $534K added.
- The largest Key Tronic seller in Q2 2023 was Dimensional Fund Advisors, an estimated $116K sold.
Based on aggregated 13F filings for Q2 2023.