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Key Tronic

26 hedge funds and large institutions have $29.8M invested in Key Tronic in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $30.7M → $29.8M (-$815K)

1.06% less ownership

Funds ownership: 43.71%42.65% (-1.1%)

4% less funds holding

Funds holding: 2726 (-1)

20% less call options, than puts

Call options by funds: $218K | Put options by funds: $272K

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
9
Closed
2
Calls
$218K
Puts
$272K
Net Calls
-$54K
Net Calls Change
+$199K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.3M +$356K +53,141 +3%
TCM
2
Tieton Capital Management
Washington
$5.43M -$125K -18,689 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.31M -$230K -34,347 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.68M
MC
5
Moors & Cabot
Massachusetts
$2.42M -$175K -26,100 -7%
AA
6
Ancora Advisors
Ohio
$729K
Mercer Global Advisors
7
Mercer Global Advisors
Colorado
$428K -$9.39K -1,400 -2%
Renaissance Technologies
8
Renaissance Technologies
New York
$402K -$278K -41,485 -40%
BCM
9
Bridgeway Capital Management
Texas
$389K
OPCM
10
Osborne Partners Capital Management
California
$372K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$338K
BlackRock
12
BlackRock
New York
$335K +$150K +22,423 +77%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$262K
Bank of America
14
Bank of America
North Carolina
$142K -$19.7K -2,939 -12%
Northern Trust
15
Northern Trust
Illinois
$110K -$5.16K -769 -4%
Squarepoint
16
Squarepoint
New York
$75K -$80.8K -12,042 -51%
JIR
17
James Investment Research
Ohio
$60K
EARNEST Partners
18
EARNEST Partners
Georgia
$13K
Fidelity Investments
19
Fidelity Investments
Massachusetts
$7K
UBS Group
20
UBS Group
Switzerland
$7K +$7.13K +1,063 New
TRCT
21
Tower Research Capital (TRC)
New York
$6K +$926 +138 +20%
Osaic Holdings
22
Osaic Holdings
Arizona
$3K
WQ
23
Wealth Quarterback
New Jersey
$3K
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
-$344K -52,718 Closed
PAM
25
Panagora Asset Management
Massachusetts
-$3K -464 Closed

KTCC Hedge Fund Activity: Q3 2021 in Review

26 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q3 2021, worth a combined $29.8M — down 2.7% from $30.7M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of KTCC and 1 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 3 added.

The largest buyer was Morgan Stanley, adding an estimated $356K. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $344K sold.

  • 26 institutional investors held Key Tronic (KTCC) as of Q3 2021, down from 27 in Q2 2021.
  • Funds reported $29.8M of Key Tronic stock for Q3 2021, down 2.7% quarter-over-quarter.
  • 1 fund opened new Key Tronic positions in Q3 2021 and 2 closed out, a net change of -1 holder.
  • The largest Key Tronic buyer in Q3 2021 was Morgan Stanley, an estimated $356K added.
  • The largest Key Tronic seller in Q3 2021 was Jacobs Levy Equity Management, an estimated $344K sold.

Based on aggregated 13F filings for Q3 2021.