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Key Tronic

29 hedge funds and large institutions have $48.6M invested in Key Tronic in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more capital invested

Capital invested by funds: $27.4M → $48.6M (+$21.1M)

0% more funds holding

Funds holding: 2929 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

1.38% less ownership

Funds ownership: 47.2%45.82% (-1.4%)

36% less call options, than puts

Call options by funds: $568K | Put options by funds: $883K

62% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 13

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
5
Reduced
13
Closed
4
Calls
$568K
Puts
$883K
Net Calls
-$315K
Net Calls Change
-$315K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.7M -$364K -46,909 -4%
TCM
2
Tieton Capital Management
Washington
$9.75M +$999K +128,820 +15%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.47M -$2.71K -349 -0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.06M +$969 +125 +0%
MC
5
Moors & Cabot
Massachusetts
$3.9M -$13.2K -1,700 -0.4%
Franklin Resources
6
Franklin Resources
California
$2.51M -$859K -110,795 -30%
AA
7
Ancora Advisors
Ohio
$1.25M -$375K -48,341 -28%
Bank of America
8
Bank of America
North Carolina
$1.23M -$132 -17 -0%
WVP
9
Worth Venture Partners
New Jersey
$1.06M +$526K +67,849 +172%
BCM
10
Bridgeway Capital Management
Texas
$840K -$388K -50,000 -37%
CCM
11
CWH Capital Management
Washington
$662K
OPCM
12
Osborne Partners Capital Management
California
$564K
BlackRock
13
BlackRock
New York
$518K -$15.3K -1,967 -4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$423K -$63.9K -8,235 -16%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$401K +$30.8K +3,967 +11%
EI
16
EAM Investors
California
$350K +$276K +35,552 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$270K
Northern Trust
18
Northern Trust
Illinois
$250K -$16.6K -2,146 -8%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$100K +$78.8K +10,158 New
JIR
20
James Investment Research
Ohio
$98K
MAM
21
Marquette Asset Management
Minnesota
$85K -$293K -37,765 -81%
EARNEST Partners
22
EARNEST Partners
Georgia
$20K
UBS Group
23
UBS Group
Switzerland
$6K +$4.54K +585 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1K -$706 -91 -64%
Wells Fargo
25
Wells Fargo
California
$1K -$47 -6 -9%

KTCC Hedge Fund Activity: Q3 2020 in Review

29 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q3 2020, worth a combined $48.6M — up 77% from $27.4M a quarter earlier.

Fund positioning in KTCC was balanced in Q3 2020: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 13 trimmed.

The largest buyer was Tieton Capital Management, adding an estimated $999K. The largest seller was Franklin Resources, cutting an estimated $859K.

  • 29 institutional investors held Key Tronic (KTCC) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $48.6M of Key Tronic stock for Q3 2020, up 77% quarter-over-quarter.
  • 4 funds opened new Key Tronic positions in Q3 2020 and 4 closed out, a net change of 0 holders.
  • The largest Key Tronic buyer in Q3 2020 was Tieton Capital Management, an estimated $999K added.
  • The largest Key Tronic seller in Q3 2020 was Franklin Resources, an estimated $859K sold.

Based on aggregated 13F filings for Q3 2020.