We are live on ! Find out more
KTCC icon

Key Tronic
KTCC

26 hedge funds and large institutions have $20.4M invested in Key Tronic in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 26 → 26 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0.39% less ownership

Funds ownership: 43.49% → 43.1% (-0.39%)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

23% less capital invested

Capital invested by funds: $26.4M → $20.4M (-$5.99M)

Holders
26
Holders Change
–
Holders Change %
0%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
8
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$266K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$40K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$20.4K
4
State Street
State Street
Massachusetts
+$9.07K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$3.15K

Top Sellers

Rank Fund Capital Flow
1
TCM
Tieton Capital Management
Washington
-$151K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$132K
3
MC
Moors & Cabot
Massachusetts
-$120K
4
Renaissance Technologies
Renaissance Technologies
New York
-$93.9K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$37.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.6M +$266K +51,468 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.55M +$40K +7,737 +1%
TCM
3
Tieton Capital Management
Washington
$3.31M -$151K -29,141 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.94M +$20.4K +3,949 +0.9%
MC
5
Moors & Cabot
Massachusetts
$825K -$120K -23,300 -11%
AA
6
Ancora Advisors
Ohio
$434K – – –
Mercer Global Advisors
7
Mercer Global Advisors
Colorado
$290K – – –
OPCM
8
Osborne Partners Capital Management
California
$253K – – –
BlackRock
9
BlackRock
New York
$240K +$2.24K +434 +0.8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$232K +$3.15K +610 +1%
BCM
11
Bridgeway Capital Management
Texas
$153K – – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$146K -$37.2K -7,205 -18%
Renaissance Technologies
13
Renaissance Technologies
New York
$136K -$93.9K -18,166 -37%
SRC
14
Shufro Rose & Co
New York
$77K -$10.2K -1,981 -10%
Northern Trust
15
Northern Trust
Illinois
$74K – – –
Bank of America
16
Bank of America
North Carolina
$69K -$15.6K -3,010 -16%
State Street
17
State Street
Massachusetts
$60K +$9.07K +1,755 +15%
JIR
18
James Investment Research
Ohio
$38K – – –
EARNEST Partners
19
EARNEST Partners
Georgia
$9K – – –
UBS Group
20
UBS Group
Switzerland
$7K -$7.9K -1,529 -48%
TRCT
21
Tower Research Capital (TRC)
New York
$5K +$1.57K +303 +36%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$3K -$1.31K -254 -25%
Osaic Holdings
23
Osaic Holdings
Arizona
$2K -$853 -165 -25%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
– -$132K -23,359 Closed
Wells Fargo
25
Wells Fargo
California
– +$26 +5 +8%
1
2

KTCC Hedge Fund Activity: Q2 2022 in Review

26 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q2 2022, worth a combined $20.4M — down 23% from $26.4M a quarter earlier.

Fund positioning in KTCC was balanced in Q2 2022: 1 fund opened new positions, 1 closed out, 8 added to existing stakes and 9 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $266K. The largest seller was Tieton Capital Management, cutting an estimated $151K.

  • 26 institutional investors held Key Tronic (KTCC) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $20.4M of Key Tronic stock for Q2 2022, down 23% quarter-over-quarter.
  • 1 fund opened new Key Tronic positions in Q2 2022 and 1 closed out, a net change of 0 holders.
  • The largest Key Tronic buyer in Q2 2022 was Morgan Stanley, an estimated $266K added.
  • The largest Key Tronic seller in Q2 2022 was Tieton Capital Management, an estimated $151K sold.

Based on aggregated 13F filings for Q2 2022.