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Key Tronic

24 hedge funds and large institutions have $27M invested in Key Tronic in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $19.8M → $27M (+$7.24M)

17.01% more ownership

Funds ownership: 41.14%58.15% (+17%)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

8% less funds holding

Funds holding: 2624 (-2)

70% less call options, than puts

Call options by funds: $3K | Put options by funds: $10K

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
9
Reduced
9
Closed
2
Calls
$3K
Puts
$10K
Net Calls
-$7K
Net Calls Change
-$11K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$16.2M +$7.59M +1,856,541 +98%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.36M -$7.94K -1,942 -0.2%
TCM
3
Tieton Capital Management
Washington
$2.68M -$42.3K -10,338 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.92M +$18K +4,400 +1%
MC
5
Moors & Cabot
Massachusetts
$485K +$12.3K +3,000 +3%
KCM
6
Kennedy Capital Management
Missouri
$415K -$42.3K -10,356 -10%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$363K
Mercer Global Advisors
8
Mercer Global Advisors
Colorado
$284K
BCM
9
Bridgeway Capital Management
Texas
$229K
BlackRock
10
BlackRock
New York
$185K -$1.19K -290 -0.7%
Northern Trust
11
Northern Trust
Illinois
$168K +$96.6K +23,626 +154%
Renaissance Technologies
12
Renaissance Technologies
New York
$161K +$51.9K +12,705 +52%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$143K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$133K -$511 -125 -0.4%
State Street
15
State Street
Massachusetts
$74.2K
Citadel Advisors
16
Citadel Advisors
Florida
$63.9K -$30.3K -7,402 -33%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$49.9K -$35.1K -8,573 -43%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$45.5K -$8.87K -2,168 -17%
Bank of America
19
Bank of America
North Carolina
$32.1K +$25 +6 +0.1%
TRCT
20
Tower Research Capital (TRC)
New York
$9.14K -$2.67K -652 -24%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$432 +$233 +57 +133%
Wells Fargo
22
Wells Fargo
California
$333 +$16 +4 +5%
JP Morgan Chase
23
JP Morgan Chase
New York
$78 +$25 +6 +50%
HNB
24
Huntington National Bank
Ohio
$9
CCM
25
Cox Capital Management
Massachusetts
-$116K -25,950 Closed

KTCC Hedge Fund Activity: Q4 2023 in Review

24 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q4 2023, worth a combined $27M — up 37% from $19.8M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of KTCC and 0 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 9 added.

The largest buyer was Morgan Stanley, adding an estimated $7.59M. The largest seller was Cox Capital Management, exiting entirely with an estimated $116K sold.

  • 24 institutional investors held Key Tronic (KTCC) as of Q4 2023, down from 26 in Q3 2023.
  • Funds reported $27M of Key Tronic stock for Q4 2023, up 37% quarter-over-quarter.
  • 0 funds opened new Key Tronic positions in Q4 2023 and 2 closed out, a net change of -2 holders.
  • The largest Key Tronic buyer in Q4 2023 was Morgan Stanley, an estimated $7.59M added.
  • The largest Key Tronic seller in Q4 2023 was Cox Capital Management, an estimated $116K sold.

Based on aggregated 13F filings for Q4 2023.