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Key Tronic
KTCC

26 hedge funds and large institutions have $18.6M invested in Key Tronic in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 3 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: 3 | Existing positions closed: 3

0.33% less ownership

Funds ownership: 43.1% → 42.77% (-0.33%)

9% less capital invested

Capital invested by funds: $20.4M → $18.6M (-$1.86M)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $126K

Holders
26
Holders Change
–
Holders Change %
0%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
8
Closed
3
Calls
–
Puts
$126K
Net Calls
-$126K
Net Calls Change
-$126K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$54.8K
2
UBS Group
UBS Group
Switzerland
+$16.2K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$16.2K
4
TRCT
Tower Research Capital (TRC)
New York
+$9.12K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.67K

Top Sellers

Rank Fund Capital Flow
1
MC
Moors & Cabot
Massachusetts
-$74.2K
2
Renaissance Technologies
Renaissance Technologies
New York
-$64.9K
3
BlackRock
BlackRock
New York
-$49.3K
4
Morgan Stanley
Morgan Stanley
New York
-$45.4K
5
SRC
Shufro Rose & Co
New York
-$11.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.84M -$45.4K -9,720 -0.5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.27M +$16.2K +3,476 +0.4%
TCM
3
Tieton Capital Management
Washington
$3.02M -$8.73K -1,870 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.78M – – –
MC
5
Moors & Cabot
Massachusetts
$691K -$74.2K -15,900 -9%
AA
6
Ancora Advisors
Ohio
$398K – – –
Mercer Global Advisors
7
Mercer Global Advisors
Colorado
$266K – – –
OPCM
8
Osborne Partners Capital Management
California
$231K – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$212K – – –
BlackRock
10
BlackRock
New York
$177K -$49.3K -10,559 -19%
BCM
11
Bridgeway Capital Management
Texas
$141K – – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$134K – – –
Renaissance Technologies
13
Renaissance Technologies
New York
$68K -$64.9K -13,907 -45%
Northern Trust
14
Northern Trust
Illinois
$68K – – –
SRC
15
Shufro Rose & Co
New York
$61K -$11.5K -2,454 -14%
Bank of America
16
Bank of America
North Carolina
$56K -$8.59K -1,840 -12%
State Street
17
State Street
Massachusetts
$55K – – –
Citadel Advisors
18
Citadel Advisors
Florida
$47K +$54.8K +11,734 New
JIR
19
James Investment Research
Ohio
$35K – – –
UBS Group
20
UBS Group
Switzerland
$21K +$16.2K +3,477 +210%
TRCT
21
Tower Research Capital (TRC)
New York
$13K +$9.12K +1,954 +171%
EARNEST Partners
22
EARNEST Partners
Georgia
$8K – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$4K +$4.67K +1,000 New
Fidelity Investments
24
Fidelity Investments
Massachusetts
– -$3K -746 Closed
Osaic Holdings
25
Osaic Holdings
Arizona
– -$2K -500 Closed
1
2

KTCC Hedge Fund Activity: Q3 2022 in Review

26 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q3 2022, worth a combined $18.6M — down 9.1% from $20.4M a quarter earlier.

Fund positioning in KTCC was balanced in Q3 2022: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 8 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $54.8K. The largest seller was Moors & Cabot, cutting an estimated $74.2K.

  • 26 institutional investors held Key Tronic (KTCC) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $18.6M of Key Tronic stock for Q3 2022, down 9.1% quarter-over-quarter.
  • 3 funds opened new Key Tronic positions in Q3 2022 and 3 closed out, a net change of 0 holders.
  • The largest Key Tronic buyer in Q3 2022 was Citadel Advisors, an estimated $54.8K added.
  • The largest Key Tronic seller in Q3 2022 was Moors & Cabot, an estimated $74.2K sold.

Based on aggregated 13F filings for Q3 2022.