Key Tronic
KTCC
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.
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: 26 → 24 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$7.59M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$96.6K |
| 3 |
Renaissance Technologies
New York
|
+$51.9K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18K |
| 5 |
MC
Moors & Cabot
Boston,
Massachusetts
|
+$12.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cox Capital Management
Andover,
Massachusetts
|
-$116K |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$42.3K |
| 3 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$42.3K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$35.1K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$30.3K |
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.