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Key Tronic

25 hedge funds and large institutions have $25.8M invested in Key Tronic in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

1.02% more ownership

Funds ownership: 41.22%42.24% (+1%)

7% less funds holding

Funds holding: 2725 (-2)

20% less capital invested

Capital invested by funds: $32.2M → $25.8M (-$6.47M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
6
Closed
4
Calls
$19K
Puts
Net Calls
+$19K
Net Calls Change
+$19K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.9M -$83.5K -13,785 -0.7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.46M -$116K -19,236 -2%
TCM
3
Tieton Capital Management
Washington
$3.77M +$22.4K +3,701 +0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.49M
MC
5
Moors & Cabot
Massachusetts
$883K -$6.05K -1,000 -0.6%
KCM
6
Kennedy Capital Management
Missouri
$589K +$534K +88,210 +565%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$496K -$27K -4,461 -5%
Mercer Global Advisors
8
Mercer Global Advisors
Colorado
$373K
BlackRock
9
BlackRock
New York
$321K +$83.3K +13,760 +32%
BCM
10
Bridgeway Capital Management
Texas
$300K
Bank of New York Mellon
11
Bank of New York Mellon
New York
$188K
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$173K +$78.1K +12,901 +73%
Renaissance Technologies
13
Renaissance Technologies
New York
$142K -$14.8K -2,440 -9%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$137K +$43.8K +7,235 +43%
Citadel Advisors
15
Citadel Advisors
Florida
$135K +$145K +23,885 New
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$107K +$41.1K +6,795 +57%
State Street
17
State Street
Massachusetts
$99.7K
Northern Trust
18
Northern Trust
Illinois
$92K -$539 -89 -0.5%
NA
19
NewEdge Advisors
Louisiana
$70.9K +$75.8K +12,511 New
Bank of America
20
Bank of America
North Carolina
$63.4K +$22.7K +3,756 +51%
TRCT
21
Tower Research Capital (TRC)
New York
$17.7K +$16.8K +2,777 +824%
EARNEST Partners
22
EARNEST Partners
Georgia
$11.3K
Fidelity Investments
23
Fidelity Investments
Massachusetts
$1.05K +$836 +138 +294%
Wells Fargo
24
Wells Fargo
California
$408 +$18 +3 +4%
HNB
25
Huntington National Bank
Ohio
$11

KTCC Hedge Fund Activity: Q2 2023 in Review

25 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q2 2023, worth a combined $25.8M — down 20% from $32.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of KTCC and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 10 added.

The largest buyer was Kennedy Capital Management, adding an estimated $534K. The largest seller was Dimensional Fund Advisors, cutting an estimated $116K.

  • 25 institutional investors held Key Tronic (KTCC) as of Q2 2023, down from 27 in Q1 2023.
  • Funds reported $25.8M of Key Tronic stock for Q2 2023, down 20% quarter-over-quarter.
  • 2 funds opened new Key Tronic positions in Q2 2023 and 4 closed out, a net change of -2 holders.
  • The largest Key Tronic buyer in Q2 2023 was Kennedy Capital Management, an estimated $534K added.
  • The largest Key Tronic seller in Q2 2023 was Dimensional Fund Advisors, an estimated $116K sold.

Based on aggregated 13F filings for Q2 2023.