Key Tronic
KTCC
25 hedge funds and large institutions have $20.5M invested in Key Tronic in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 1 closing their positions.
217% more call options, than puts
Call options by funds: $19K | Put options by funds: $6K
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
4% more funds holding
Funds holding: 24 → 25 (+1)
17.19% less ownership
Funds ownership: 58.15% → 40.97% (-17%)
24% less capital invested
Capital invested by funds: $27M → $20.5M (-$6.49M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$67.3K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$57.1K |
| 3 |
LPL Financial
San Diego,
California
|
+$46.3K |
| 4 |
Renaissance Technologies
New York
|
+$28.7K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$17.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$8.56M |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$45.5K |
| 3 |
MC
Moors & Cabot
Boston,
Massachusetts
|
-$22.8K |
| 4 |
Bank of New York Mellon
New York
|
-$22.1K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$19.8K |
KTCC Hedge Fund Activity: Q1 2024 in Review
25 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q1 2024, worth a combined $20.5M — down 24% from $27M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new KTCC positions and 1 closed out — a net gain of 1 holder — while 11 added to existing stakes and 8 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $67.3K. The largest seller was Morgan Stanley, cutting an estimated $8.56M.
- 25 institutional investors held Key Tronic (KTCC) as of Q1 2024, up from 24 in Q4 2023.
- Funds reported $20.5M of Key Tronic stock for Q1 2024, down 24% quarter-over-quarter.
- 2 funds opened new Key Tronic positions in Q1 2024 and 1 closed out, a net change of +1 holder.
- The largest Key Tronic buyer in Q1 2024 was Susquehanna International Group, an estimated $67.3K added.
- The largest Key Tronic seller in Q1 2024 was Morgan Stanley, an estimated $8.56M sold.
Based on aggregated 13F filings for Q1 2024.