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Key Tronic
KTCC

Overview Fund Activity

32 hedge funds and large institutions have $32.8M invested in Key Tronic in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
–
Increased
8
Reduced
7
Closed
1
Calls
$1K
Puts
$1K
Net Calls
–
Net Calls Change
-$74K

Top Buyers

1
MC
Moors & Cabot
Massachusetts
+$795K
2
AA
Ancora Advisors
Ohio
+$198K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$93.1K
4
TRCT
Tower Research Capital (TRC)
New York
+$67.6K
5
BlackRock
BlackRock
New York
+$16K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$210K
2
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
-$70K
3
SIM
Spark Investment Management
New York
-$34.5K
4
Renaissance Technologies
Renaissance Technologies
New York
-$16.2K
5
BGIM
Brandywine Global Investment Management
Pennsylvania
-$9.73K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$6.66M -$210K -30,222 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.25M – – –
TCM
3
Tieton Capital Management
Washington
$4.56M +$2.71K +390 +0.1%
Franklin Resources
4
Franklin Resources
California
$3.34M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.28M -$1.4K -201 -0%
LSV Asset Management
6
LSV Asset Management
Illinois
$1.13M – – –
AA
7
Ancora Advisors
Ohio
$1.12M +$198K +28,459 +21%
BCM
8
Bridgeway Capital Management
Texas
$974K – – –
MC
9
Moors & Cabot
Massachusetts
$874K +$795K +114,150 +1,001%
CCM
10
CWH Capital Management
Washington
$504K – – –
Bank of America
11
Bank of America
North Carolina
$453K +$696 +100 +0.2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$430K – – –
ARM
13
Adirondack Research & Management
New York
$404K – – –
OPCM
14
Osborne Partners Capital Management
California
$399K – – –
BlackRock
15
BlackRock
New York
$329K +$16K +2,295 +5%
Renaissance Technologies
16
Renaissance Technologies
New York
$308K -$16.2K -2,332 -5%
Deutsche Bank
17
Deutsche Bank
Germany
$269K +$14.3K +2,053 +6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$245K – – –
Northern Trust
19
Northern Trust
Illinois
$233K -$752 -108 -0.3%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$191K – – –
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$178K +$93.1K +13,326 +110%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$145K – – –
WTB
23
Washington Trust Bank
Washington
$130K – – –
TRCT
24
Tower Research Capital (TRC)
New York
$129K +$67.6K +9,694 +110%
SIM
25
Spark Investment Management
New York
$96K -$34.5K -5,000 -26%
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