We are live on ! Find out more
KTCC icon

Key Tronic

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.

New
Increased
Maintained
Reduced
Closed

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: 2624 (-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

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
8
Closed
3
Calls
$6K
Puts
$254K
Net Calls
-$248K
Net Calls Change
-$194K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.9M +$956K +151,463 +10%
TCM
2
Tieton Capital Management
Washington
$4.96M -$248K -39,320 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.91M -$172K -27,312 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.57M -$4.04K -639 -0.2%
MC
5
Moors & Cabot
Massachusetts
$1.96M -$359K -56,850 -15%
AA
6
Ancora Advisors
Ohio
$619K -$83.2K -13,180 -12%
Renaissance Technologies
7
Renaissance Technologies
New York
$418K +$31.3K +4,960 +8%
Mercer Global Advisors
8
Mercer Global Advisors
Colorado
$409K
BCM
9
Bridgeway Capital Management
Texas
$372K
OPCM
10
Osborne Partners Capital Management
California
$356K
BlackRock
11
BlackRock
New York
$334K +$9.93K +1,573 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$323K
Bank of New York Mellon
13
Bank of New York Mellon
New York
$252K
Bank of America
14
Bank of America
North Carolina
$126K -$10.3K -1,634 -7%
Northern Trust
15
Northern Trust
Illinois
$105K -$713 -113 -0.7%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$86K +$86.9K +13,761 New
JIR
17
James Investment Research
Ohio
$54K -$3.45K -547 -6%
EARNEST Partners
18
EARNEST Partners
Georgia
$13K
TRCT
19
Tower Research Capital (TRC)
New York
$11K +$6.22K +985 +117%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$6K
Osaic Holdings
21
Osaic Holdings
Arizona
$5K +$2.12K +335 +67%
SSB
22
Sandy Spring Bank
Maryland
$2K +$1.61K +255 New
Squarepoint
23
Squarepoint
New York
-$75K -11,467 Closed
UBS Group
24
UBS Group
Switzerland
-$7K -1,063 Closed
Simplex Trading
25
Simplex Trading
Illinois
-$505 -80 Closed

KTCC Hedge Fund Activity: Q4 2021 in Review

24 of the 6,499 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.