Key Tronic
KTCC
27 hedge funds and large institutions have $17.8M invested in Key Tronic in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 1 closing their positions.
1,150% more call options, than puts
Call options by funds: $25K | Put options by funds: $2K
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
8% more funds holding
Funds holding: 25 → 27 (+2)
0.23% less ownership
Funds ownership: 40.97% → 40.74% (-0.23%)
14% less capital invested
Capital invested by funds: $20.5M → $17.8M (-$2.79M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$92.2K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$90.8K |
| 3 |
Renaissance Technologies
New York
|
+$7.3K |
| 4 |
MC
Moors & Cabot
Boston,
Massachusetts
|
+$4.29K |
| 5 |
BlackRock
New York
|
+$3.39K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$112K |
| 2 |
Morgan Stanley
New York
|
-$58.1K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$44.1K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$43K |
| 5 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$25.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIC
26
Archer Investment Corporation
Carmel,
Indiana
| $41 | +$43 | +10 | New |
|
|
HNB
27
Huntington National Bank
Columbus,
Ohio
| $8 | – | – | – |
|
28
Wells Fargo
San Francisco,
California
| – | -$363 | -78 | Closed |
|
KTCC Hedge Fund Activity: Q2 2024 in Review
27 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q2 2024, worth a combined $17.8M — down 14% from $20.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new KTCC positions and 1 closed out — a net gain of 2 holders — while 9 added to existing stakes and 7 trimmed.
The largest buyer was Kennedy Capital Management, adding an estimated $92.2K. The largest seller was Dimensional Fund Advisors, cutting an estimated $112K.
- 27 institutional investors held Key Tronic (KTCC) as of Q2 2024, up from 25 in Q1 2024.
- Funds reported $17.8M of Key Tronic stock for Q2 2024, down 14% quarter-over-quarter.
- 3 funds opened new Key Tronic positions in Q2 2024 and 1 closed out, a net change of +2 holders.
- The largest Key Tronic buyer in Q2 2024 was Kennedy Capital Management, an estimated $92.2K added.
- The largest Key Tronic seller in Q2 2024 was Dimensional Fund Advisors, an estimated $112K sold.
Based on aggregated 13F filings for Q2 2024.