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Key Tronic
KTCC

25 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, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

4% less funds holding

Funds holding: 26 → 25 (-1)

7.87% less ownership

Funds ownership: 42.77% → 34.9% (-7.9%)

13% less capital invested

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

80% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 10

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
10
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

KTCC Hedge Fund Activity: Q4 2022 in Review

25 of the 6,237 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 10 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.

  • 25 institutional investors held Key Tronic (KTCC) as of Q4 2022, down from 26 in 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.