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Key Tronic
KTCC

29 hedge funds and large institutions have $27.4M invested in Key Tronic in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more capital invested

Capital invested by funds: $15.1M → $27.4M (+$12.4M)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

0.95% less ownership

Funds ownership: 48.15% → 47.2% (-0.95%)

12% less funds holding

Funds holding: 33 → 29 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
29
Holders Change
-4
Holders Change %
-12.12%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
7
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WVP
Worth Venture Partners
New Jersey
+$167K
2
TCM
Tieton Capital Management
Washington
+$90.2K
3
Morgan Stanley
Morgan Stanley
New York
+$31.9K
4
MC
Moors & Cabot
Massachusetts
+$22.3K
5
BlackRock
BlackRock
New York
+$22.1K

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$449K
2
LSV Asset Management
LSV Asset Management
Illinois
-$77K
3
AA
Ancora Advisors
Ohio
-$46.9K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$41.1K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$41K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.57M +$31.9K +7,528 +0.6%
TCM
2
Tieton Capital Management
Washington
$4.52M +$90.2K +21,254 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.52M -$41.1K -9,687 -1%
Franklin Resources
4
Franklin Resources
California
$2.55M -$449K -105,900 -22%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.18M – – –
MC
6
Moors & Cabot
Massachusetts
$2.12M +$22.3K +5,250 +1%
AA
7
Ancora Advisors
Ohio
$928K -$46.9K -11,065 -6%
BCM
8
Bridgeway Capital Management
Texas
$710K – – –
Bank of America
9
Bank of America
North Carolina
$661K +$318 +75 +0.1%
CCM
10
CWH Capital Management
Washington
$353K -$4.24K -1,000 -1%
ARM
11
Adirondack Research & Management
New York
$302K – – –
OPCM
12
Osborne Partners Capital Management
California
$301K – – –
BlackRock
13
BlackRock
New York
$289K +$22.1K +5,217 +11%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$272K -$4 -1 -0%
MAM
15
Marquette Asset Management
Minnesota
$244K – – –
WVP
16
Worth Venture Partners
New Jersey
$208K +$167K +39,352 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$192K – – –
Northern Trust
18
Northern Trust
Illinois
$146K -$18K -4,249 -13%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$144K – – –
WTB
20
Washington Trust Bank
Washington
$99K – – –
JIR
21
James Investment Research
Ohio
$53K – – –
Osaic Holdings
22
Osaic Holdings
Arizona
$33K – – –
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$32K +$2.85K +672 +13%
EARNEST Partners
24
EARNEST Partners
Georgia
$11K – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1K +$170 +40 +39%
1
2

KTCC Hedge Fund Activity: Q2 2020 in Review

29 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q2 2020, worth a combined $27.4M — up 82% from $15.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of KTCC and 2 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 7 added.

The largest buyer was Worth Venture Partners, opening a new position worth an estimated $167K. The largest seller was Franklin Resources, cutting an estimated $449K.

  • 29 institutional investors held Key Tronic (KTCC) as of Q2 2020, down from 33 in Q1 2020.
  • Funds reported $27.4M of Key Tronic stock for Q2 2020, up 82% quarter-over-quarter.
  • 2 funds opened new Key Tronic positions in Q2 2020 and 6 closed out, a net change of -4 holders.
  • The largest Key Tronic buyer in Q2 2020 was Worth Venture Partners, an estimated $167K added.
  • The largest Key Tronic seller in Q2 2020 was Franklin Resources, an estimated $449K sold.

Based on aggregated 13F filings for Q2 2020.