Key Tronic
KTCC
34 hedge funds and large institutions have $28.4M invested in Key Tronic in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 4 closing their positions.
67% more capital inflows, than outflows
Capital inflows: $549K | Capital outflows: $329K
0.37% more ownership
Funds ownership: 48.15% → 48.52% (+0.37%)
0% more funds holding
Funds holding: 34 → 34 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tieton Capital Management
Yakima,
Washington
|
+$388K |
| 2 |
Ancora Advisors
Cleveland,
Ohio
|
+$149K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.8K |
| 4 |
Bridgeway Capital Management
Houston,
Texas
|
+$1.74K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$1.74K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$96K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$70K |
| 3 |
Morgan Stanley
New York
|
-$54.2K |
| 4 |
Franklin Resources
San Mateo,
California
|
-$48.2K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$20.9K |
KTCC Hedge Fund Activity: Q4 2019 in Review
34 of the 5,094 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q4 2019, worth a combined $28.4M — down 14% from $32.9M a quarter earlier.
Fund positioning in KTCC was balanced in Q4 2019: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 11 trimmed.
The largest buyer was Tieton Capital Management, adding an estimated $388K. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $96K sold.
- 34 institutional investors held Key Tronic (KTCC) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $28.4M of Key Tronic stock for Q4 2019, down 14% quarter-over-quarter.
- 4 funds opened new Key Tronic positions in Q4 2019 and 4 closed out, a net change of 0 holders.
- The largest Key Tronic buyer in Q4 2019 was Tieton Capital Management, an estimated $388K added.
- The largest Key Tronic seller in Q4 2019 was Jacobs Levy Equity Management, an estimated $96K sold.
Based on aggregated 13F filings for Q4 2019.