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Key Tronic
KTCC

26 hedge funds and large institutions have $16.3M invested in Key Tronic in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 11 reducing their positions, and 2 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: 2 | Existing positions closed: 2

0.36% less ownership

Funds ownership: 42.77% → 42.4% (-0.36%)

13% less capital invested

Capital invested by funds: $18.6M → $16.3M (-$2.33M)

82% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 11

Holders
26
Holders Change
–
Holders Change %
0%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$57K
2
NA
NewEdge Advisors
Louisiana
+$39.6K
3
Renaissance Technologies
Renaissance Technologies
New York
+$34.5K
4
Wells Fargo
Wells Fargo
California
+$9

Top Sellers

Rank Fund Capital Flow
1
MC
Moors & Cabot
Massachusetts
-$81.6K
2
OPCM
Osborne Partners Capital Management
California
-$68.4K
3
Morgan Stanley
Morgan Stanley
New York
-$48.6K
4
Citadel Advisors
Citadel Advisors
Florida
-$47K
5
TCM
Tieton Capital Management
Washington
-$24K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.35M -$48.6K -10,675 -0.6%
TCM
2
Tieton Capital Management
Washington
$3.22M -$24K -5,274 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.9M -$6.95K -1,524 -0.3%
MC
4
Moors & Cabot
Massachusetts
$664K -$81.6K -17,900 -10%
AA
5
Ancora Advisors
Ohio
$426K – – –
Mercer Global Advisors
6
Mercer Global Advisors
Colorado
$285K – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$227K -$547 -120 -0.2%
BlackRock
8
BlackRock
New York
$183K -$7.02K -1,540 -4%
OPCM
9
Osborne Partners Capital Management
California
$183K -$68.4K -15,000 -26%
BCM
10
Bridgeway Capital Management
Texas
$151K – – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$143K – – –
Renaissance Technologies
12
Renaissance Technologies
New York
$106K +$34.5K +7,573 +45%
Northern Trust
13
Northern Trust
Illinois
$72.8K – – –
SRC
14
Shufro Rose & Co
New York
$65K – – –
Bank of America
15
Bank of America
North Carolina
$58.8K -$1.24K -272 -2%
State Street
16
State Street
Massachusetts
$58.5K – – –
Millennium Management
17
Millennium Management
New York
$54K +$57K +12,507 New
JIR
18
James Investment Research
Ohio
$38K – – –
NA
19
NewEdge Advisors
Louisiana
$37.6K +$39.6K +8,684 New
UBS Group
20
UBS Group
Switzerland
$11.5K -$11.3K -2,475 -48%
TRCT
21
Tower Research Capital (TRC)
New York
$11K -$2.58K -567 -18%
EARNEST Partners
22
EARNEST Partners
Georgia
$8.66K – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$4K – – –
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$3.5K -$3.44K -755 -0.1%
Wells Fargo
25
Wells Fargo
California
$294 +$9 +2 +3%
1
2

KTCC Hedge Fund Activity: Q4 2022 in Review

26 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q4 2022, worth a combined $16.3M — down 13% from $18.6M a quarter earlier.

Fund positioning in KTCC was balanced in Q4 2022: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 11 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $57K. The largest seller was Moors & Cabot, cutting an estimated $81.6K.

  • 26 institutional investors held Key Tronic (KTCC) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $16.3M of Key Tronic stock for Q4 2022, down 13% quarter-over-quarter.
  • 2 funds opened new Key Tronic positions in Q4 2022 and 2 closed out, a net change of 0 holders.
  • The largest Key Tronic buyer in Q4 2022 was Millennium Management, an estimated $57K added.
  • The largest Key Tronic seller in Q4 2022 was Moors & Cabot, an estimated $81.6K sold.

Based on aggregated 13F filings for Q4 2022.