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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

40% less capital inflows, than outflows

Capital inflows: $343K | Capital outflows: $570K

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
Tieton Capital Management
Tieton Capital Management
Washington
-$151K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$132K
3
Moors & Cabot
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

KTCC Hedge Fund Activity: Q2 2022 in Review

26 of the 5,963 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.