Key Tronic
KTCC
24 hedge funds and large institutions have $28.8M invested in Key Tronic in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 3 closing their positions.
0.19% more ownership
Funds ownership: 42.65% → 42.84% (+0.19%)
4% less capital invested
Capital invested by funds: $29.8M → $28.8M (-$1.08M)
8% less funds holding
Funds holding: 26 → 24 (-2)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
98% less call options, than puts
Call options by funds: $6K | Put options by funds: $254K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$956K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$86.9K |
| 3 |
Renaissance Technologies
New York
|
+$31.3K |
| 4 |
BlackRock
New York
|
+$9.93K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$6.22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Moors & Cabot
Boston,
Massachusetts
|
-$359K |
| 2 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$248K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$172K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$83.2K |
| 5 |
Squarepoint
New York
|
-$75K |
KTCC Hedge Fund Activity: Q4 2021 in Review
24 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q4 2021, worth a combined $28.8M — down 3.6% from $29.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of KTCC and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 5 added.
The largest buyer was Morgan Stanley, adding an estimated $956K. The largest seller was Moors & Cabot, cutting an estimated $359K.
- 24 institutional investors held Key Tronic (KTCC) as of Q4 2021, down from 26 in Q3 2021.
- Funds reported $28.8M of Key Tronic stock for Q4 2021, down 3.6% quarter-over-quarter.
- 2 funds opened new Key Tronic positions in Q4 2021 and 3 closed out, a net change of -1 holder.
- The largest Key Tronic buyer in Q4 2021 was Morgan Stanley, an estimated $956K added.
- The largest Key Tronic seller in Q4 2021 was Moors & Cabot, an estimated $359K sold.
Based on aggregated 13F filings for Q4 2021.