We are live on ! Find out more
KTCC icon

Key Tronic

30 hedge funds and large institutions have $33.1M invested in Key Tronic in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3% more funds holding

Funds holding: 2930 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.25% less ownership

Funds ownership: 45.82%44.57% (-1.2%)

32% less capital invested

Capital invested by funds: $48.6M → $33.1M (-$15.5M)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

79% less call options, than puts

Call options by funds: $84K | Put options by funds: $409K

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
6
Reduced
10
Closed
6
Calls
$84K
Puts
$409K
Net Calls
-$325K
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.85M +$743K +90,792 +8%
TCM
2
Tieton Capital Management
Washington
$6.06M -$918K -112,188 -11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.88M -$63.2K -7,730 -0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.84M -$1.02K -125 -0%
MC
5
Moors & Cabot
Massachusetts
$2.62M -$151K -18,500 -5%
Franklin Resources
6
Franklin Resources
California
$1.43M -$389K -47,498 -19%
Bank of America
7
Bank of America
North Carolina
$852K -$9.51K -1,162 -0.9%
AA
8
Ancora Advisors
Ohio
$822K -$62.2K -7,600 -6%
CCM
9
CWH Capital Management
Washington
$464K
Renaissance Technologies
10
Renaissance Technologies
New York
$415K +$492K +60,100 New
BCM
11
Bridgeway Capital Management
Texas
$410K -$211K -25,800 -30%
OPCM
12
Osborne Partners Capital Management
California
$395K
BlackRock
13
BlackRock
New York
$387K +$27.7K +3,390 +6%
ACM
14
AIGH Capital Management
Maryland
$327K +$387K +47,353 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$285K -$13.5K -1,645 -4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$280K
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$189K
Northern Trust
18
Northern Trust
Illinois
$179K +$4.94K +604 +2%
VF
19
Virtu Financial
New York
$100K +$118K +14,473 New
NA
20
NewEdge Advisors
Louisiana
$94K +$111K +13,587 New
WVP
21
Worth Venture Partners
New Jersey
$87K -$774K -94,611 -88%
JIR
22
James Investment Research
Ohio
$68K
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$24K +$28.6K +3,500 New
EARNEST Partners
24
EARNEST Partners
Georgia
$14K
TRCT
25
Tower Research Capital (TRC)
New York
$10K +$10.2K +1,252 +1,252%

KTCC Hedge Fund Activity: Q4 2020 in Review

30 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q4 2020, worth a combined $33.1M — down 32% from $48.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new KTCC positions and 6 closed out — a net gain of 1 holder — while 6 added to existing stakes and 10 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $743K. The largest seller was Tieton Capital Management, cutting an estimated $918K.

  • 30 institutional investors held Key Tronic (KTCC) as of Q4 2020, up from 29 in Q3 2020.
  • Funds reported $33.1M of Key Tronic stock for Q4 2020, down 32% quarter-over-quarter.
  • 7 funds opened new Key Tronic positions in Q4 2020 and 6 closed out, a net change of +1 holder.
  • The largest Key Tronic buyer in Q4 2020 was Morgan Stanley, an estimated $743K added.
  • The largest Key Tronic seller in Q4 2020 was Tieton Capital Management, an estimated $918K sold.

Based on aggregated 13F filings for Q4 2020.