Key Tronic
KTCC
26 hedge funds and large institutions have $19.8M invested in Key Tronic in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 15 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
4% more funds holding
Funds holding: 25 → 26 (+1)
1.1% less ownership
Funds ownership: 42.24% → 41.14% (-1.1%)
23% less capital invested
Capital invested by funds: $25.8M → $19.8M (-$5.98M)
73% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cox Capital Management
Andover,
Massachusetts
|
+$133K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$35.3K |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$12.8K |
| 4 |
JP Morgan Chase
New York
|
+$61 |
| 5 |
Bank of New York Mellon
New York
|
+$5 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Moors & Cabot
Boston,
Massachusetts
|
-$238K |
| 2 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$166K |
| 3 |
Morgan Stanley
New York
|
-$76K |
| 4 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$70.9K |
| 5 |
BlackRock
New York
|
-$68.4K |
KTCC Hedge Fund Activity: Q3 2023 in Review
26 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q3 2023, worth a combined $19.8M — down 23% from $25.8M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new KTCC positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 15 trimmed.
The largest buyer was Cox Capital Management, opening a new position worth an estimated $133K. The largest seller was Moors & Cabot, cutting an estimated $238K.
- 26 institutional investors held Key Tronic (KTCC) as of Q3 2023, up from 25 in Q2 2023.
- Funds reported $19.8M of Key Tronic stock for Q3 2023, down 23% quarter-over-quarter.
- 2 funds opened new Key Tronic positions in Q3 2023 and 1 closed out, a net change of +1 holder.
- The largest Key Tronic buyer in Q3 2023 was Cox Capital Management, an estimated $133K added.
- The largest Key Tronic seller in Q3 2023 was Moors & Cabot, an estimated $238K sold.
Based on aggregated 13F filings for Q3 2023.