Key Tronic
KTCC
28 hedge funds and large institutions have $18.8M invested in Key Tronic in 2024 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 1 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 8
1.2% more ownership
Funds ownership: 40.79% → 42% (+1.2%)
0% more funds holding
Funds holding: 28 → 28 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
25% less capital invested
Capital invested by funds: $25.1M → $18.8M (-$6.25M)
91% less call options, than puts
Call options by funds: $5K | Put options by funds: $53K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tieton Capital Management
Yakima,
Washington
|
+$763K |
| 2 |
Renaissance Technologies
New York
|
+$201K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$124K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$106K |
| 5 |
Goldman Sachs
New York
|
+$76.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$334K |
| 2 |
LNWTC
Laird Norton Wetherby Trust Company
Seattle,
Washington
|
-$202K |
| 3 |
VF
Virtu Financial
New York
|
-$63K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$44.5K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$33.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| $100 | -$5 | -1 | -4% |
|
|
AIC
27
Archer Investment Corporation
Carmel,
Indiana
| $42 | – | – | – |
|
|
HNB
28
Huntington National Bank
Columbus,
Ohio
| $8 | – | – | – |
|
|
VF
29
Virtu Financial
New York
| – | -$63K | -10,972 | Closed |
|
KTCC Hedge Fund Activity: Q4 2024 in Review
28 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q4 2024, worth a combined $18.8M — down 25% from $25.1M a quarter earlier.
Fund positioning in KTCC was balanced in Q4 2024: 1 fund opened new positions, 1 closed out, 14 added to existing stakes and 8 trimmed.
The largest buyer was Tieton Capital Management, adding an estimated $763K. The largest seller was Morgan Stanley, cutting an estimated $334K.
- 28 institutional investors held Key Tronic (KTCC) as of Q4 2024, unchanged from Q3 2024.
- Funds reported $18.8M of Key Tronic stock for Q4 2024, down 25% quarter-over-quarter.
- 1 fund opened new Key Tronic positions in Q4 2024 and 1 closed out, a net change of 0 holders.
- The largest Key Tronic buyer in Q4 2024 was Tieton Capital Management, an estimated $763K added.
- The largest Key Tronic seller in Q4 2024 was Morgan Stanley, an estimated $334K sold.
Based on aggregated 13F filings for Q4 2024.