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Key Tronic

26 hedge funds and large institutions have $19.8M invested in Key Tronic in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 15 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

4% more funds holding

Funds holding: 2526 (+1)

1.1% less ownership

Funds ownership: 42.24%41.14% (-1.1%)

23% less capital invested

Capital invested by funds: $25.8M → $19.8M (-$5.98M)

73% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 15

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
15
Closed
1
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
-$15K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.49M -$76K -14,842 -0.8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.49M -$31.1K -6,081 -0.8%
TCM
3
Tieton Capital Management
Washington
$2.82M -$166K -32,457 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.96M
MC
5
Moors & Cabot
Massachusetts
$489K -$238K -46,450 -30%
KCM
6
Kennedy Capital Management
Missouri
$475K +$12.8K +2,499 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$375K -$18.7K -3,649 -4%
Mercer Global Advisors
8
Mercer Global Advisors
Colorado
$294K
BCM
9
Bridgeway Capital Management
Texas
$236K
BlackRock
10
BlackRock
New York
$193K -$68.4K -13,369 -24%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$148K +$5 +1 +0%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$139K +$35.3K +6,900 +29%
CCM
13
Cox Capital Management
Massachusetts
$116K +$133K +25,950 New
Renaissance Technologies
14
Renaissance Technologies
New York
$110K -$2.38K -465 -2%
Citadel Advisors
15
Citadel Advisors
Florida
$99.2K -$8.69K -1,699 -7%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$89.9K -$53.3K -10,411 -34%
State Street
17
State Street
Massachusetts
$76.8K -$2.05K -400 -2%
Northern Trust
18
Northern Trust
Illinois
$68.6K -$4.56K -891 -5%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$56.8K -$31.2K -6,101 -32%
Bank of America
20
Bank of America
North Carolina
$33.2K -$19.2K -3,756 -34%
TRCT
21
Tower Research Capital (TRC)
New York
$12.4K -$1.77K -346 -11%
EARNEST Partners
22
EARNEST Partners
Georgia
$8.94K
Wells Fargo
23
Wells Fargo
California
$326 +$5 +1 +1%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$191 -$727 -142 -77%
JP Morgan Chase
25
JP Morgan Chase
New York
$54 +$61 +12 New

KTCC Hedge Fund Activity: Q3 2023 in Review

26 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q3 2023, worth a combined $19.8M — down 23% from $25.8M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new KTCC positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 15 trimmed.

The largest buyer was Cox Capital Management, opening a new position worth an estimated $133K. The largest seller was Moors & Cabot, cutting an estimated $238K.

  • 26 institutional investors held Key Tronic (KTCC) as of Q3 2023, up from 25 in Q2 2023.
  • Funds reported $19.8M of Key Tronic stock for Q3 2023, down 23% quarter-over-quarter.
  • 2 funds opened new Key Tronic positions in Q3 2023 and 1 closed out, a net change of +1 holder.
  • The largest Key Tronic buyer in Q3 2023 was Cox Capital Management, an estimated $133K added.
  • The largest Key Tronic seller in Q3 2023 was Moors & Cabot, an estimated $238K sold.

Based on aggregated 13F filings for Q3 2023.