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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
8
Closed
1
Calls
–
Puts
$204K
Net Calls
-$204K
Net Calls Change
+$44K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$955K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$147K
3
SRC
Shufro Rose & Co
New York
+$116K
4
State Street
State Street
Massachusetts
+$70.3K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$57.4K

Top Sellers

Rank Fund Capital Flow
1
MC
Moors & Cabot
Massachusetts
-$616K
2
BCM
Bridgeway Capital Management
Texas
-$150K
3
Renaissance Technologies
Renaissance Technologies
New York
-$107K
4
TCM
Tieton Capital Management
Washington
-$104K
5
Bank of America
Bank of America
North Carolina
-$9.01K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.7M +$955K +159,651 +9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.5M +$43.5K +7,277 +0.9%
TCM
3
Tieton Capital Management
Washington
$4.4M -$104K -17,409 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.46M +$147K +24,521 +6%
MC
5
Moors & Cabot
Massachusetts
$1.19M -$616K -102,900 -33%
AA
6
Ancora Advisors
Ohio
$556K -$2.87K -480 -0.5%
Mercer Global Advisors
7
Mercer Global Advisors
Colorado
$372K – – –
OPCM
8
Osborne Partners Capital Management
California
$324K – – –
BlackRock
9
BlackRock
New York
$305K +$4.31K +720 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$294K – – –
Renaissance Technologies
11
Renaissance Technologies
New York
$276K -$107K -17,875 -27%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$227K – – –
BCM
13
Bridgeway Capital Management
Texas
$197K -$150K -25,000 -42%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$132K +$57.4K +9,598 +70%
SRC
15
Shufro Rose & Co
New York
$110K +$116K +19,435 New
Bank of America
16
Bank of America
North Carolina
$105K -$9.01K -1,505 -7%
Northern Trust
17
Northern Trust
Illinois
$95K – – –
State Street
18
State Street
Massachusetts
$66K +$70.3K +11,749 New
JIR
19
James Investment Research
Ohio
$49K – – –
UBS Group
20
UBS Group
Switzerland
$18K +$19.1K +3,185 New
EARNEST Partners
21
EARNEST Partners
Georgia
$11K – – –
Fidelity Investments
22
Fidelity Investments
Massachusetts
$6K – – –
TRCT
23
Tower Research Capital (TRC)
New York
$4K -$5.88K -983 -54%
Osaic Holdings
24
Osaic Holdings
Arizona
$4K -$1.02K -170 -20%
SSB
25
Sandy Spring Bank
Maryland
– -$2K -255 Closed
1
2

KTCC Hedge Fund Activity: Q1 2022 in Review

26 of the 6,341 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.