Key Tronic
KTCC
26 hedge funds and large institutions have $26.4M invested in Key Tronic in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
8% more funds holding
Funds holding: 24 → 26 (+2)
0.65% more ownership
Funds ownership: 42.84% → 43.49% (+0.65%)
8% less capital invested
Capital invested by funds: $28.8M → $26.4M (-$2.33M)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $204K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$955K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$147K |
| 3 |
SRC
Shufro Rose & Co
New York
|
+$116K |
| 4 |
State Street
Boston,
Massachusetts
|
+$70.3K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$57.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Moors & Cabot
Boston,
Massachusetts
|
-$616K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$150K |
| 3 |
Renaissance Technologies
New York
|
-$107K |
| 4 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$104K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$9.01K |
KTCC Hedge Fund Activity: Q1 2022 in Review
26 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q1 2022, worth a combined $26.4M — down 8.1% from $28.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new KTCC positions and 1 closed out — a net gain of 2 holders — while 6 added to existing stakes and 8 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $955K. The largest seller was Moors & Cabot, cutting an estimated $616K.
- 26 institutional investors held Key Tronic (KTCC) as of Q1 2022, up from 24 in Q4 2021.
- Funds reported $26.4M of Key Tronic stock for Q1 2022, down 8.1% quarter-over-quarter.
- 3 funds opened new Key Tronic positions in Q1 2022 and 1 closed out, a net change of +2 holders.
- The largest Key Tronic buyer in Q1 2022 was Morgan Stanley, an estimated $955K added.
- The largest Key Tronic seller in Q1 2022 was Moors & Cabot, an estimated $616K sold.
Based on aggregated 13F filings for Q1 2022.