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Key Tronic
KTCC

Overview Fund Activity

27 hedge funds and large institutions have $32.2M invested in Key Tronic in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$669K
2
BCM
2
Bridgeway Capital Management
Texas
$385K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$128K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$123K
5
KCM
5
Kennedy Capital Management
Missouri
$114K

Top Sellers

1
TCM
1
Tieton Capital Management
Washington
$4.8M
2
AA
2
Ancora Advisors
Ohio
$0
3
OPCM
3
Osborne Partners Capital Management
California
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$54K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$14M 1,928,044 -1,455 -0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.86M 806,144 -1,459 -0.2%
TCM
3
Tieton Capital Management
Washington
$4.8M 660,245 -82,705 -11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.19M 439,227 +800 +0.2%
MC
5
Moors & Cabot
Massachusetts
$1.14M 156,750 +3,500 +2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$669K 92,005 +39,426 +75%
Mercer Global Advisors
7
Mercer Global Advisors
Colorado
$478K 65,800 – –
BCM
8
Bridgeway Capital Management
Texas
$385K 52,900 +18,100 +52%
BlackRock
9
BlackRock
New York
$311K 42,777 +460 +1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$240K 33,071 – –
Renaissance Technologies
11
Renaissance Technologies
New York
$200K 27,500 +3,100 +13%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$128K 17,627 +17,627 New
State Street
13
State Street
Massachusetts
$128K 17,583 +4,079 +30%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$123K 16,900 +15,900 +1,590%
Northern Trust
15
Northern Trust
Illinois
$119K 16,316 -487 -3%
KCM
16
Kennedy Capital Management
Missouri
$114K 15,624 +15,624 New
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$87.3K 12,013 +12,013 New
SRC
18
Shufro Rose & Co
New York
$72.7K 10,000 -5,000 -33%
JIR
19
James Investment Research
Ohio
$63K 8,684 – –
Bank of America
20
Bank of America
North Carolina
$54K 7,430 -6,149 -45%
Simplex Trading
21
Simplex Trading
Illinois
$26K 3,638 +3,638 New
UBS Group
22
UBS Group
Switzerland
$15.7K 2,154 -504 -19%
EARNEST Partners
23
EARNEST Partners
Georgia
$14.5K 2,000 – –
TRCT
24
Tower Research Capital (TRC)
New York
$2K 337 -2,196 -87%
Wells Fargo
25
Wells Fargo
California
$503 69 +1 +1%
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