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Key Tronic

27 hedge funds and large institutions have $17.8M invested in Key Tronic in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,150% more call options, than puts

Call options by funds: $25K | Put options by funds: $2K

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

8% more funds holding

Funds holding: 2527 (+2)

0.23% less ownership

Funds ownership: 40.97%40.74% (-0.23%)

14% less capital invested

Capital invested by funds: $20.5M → $17.8M (-$2.79M)

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
7
Closed
1
Calls
$25K
Puts
$2K
Net Calls
+$23K
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.55M -$58.1K -13,540 -0.7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.03M -$112K -26,029 -3%
TCM
3
Tieton Capital Management
Washington
$2.51M -$25.8K -6,008 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.9M +$90.8K +21,165 +5%
KCM
5
Kennedy Capital Management
Missouri
$478K +$92.2K +21,476 +22%
MC
6
Moors & Cabot
Massachusetts
$439K +$4.29K +1,000 +0.9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$349K -$44.1K -10,265 -11%
Mercer Global Advisors
8
Mercer Global Advisors
Colorado
$266K
BCM
9
Bridgeway Capital Management
Texas
$222K
Renaissance Technologies
10
Renaissance Technologies
New York
$183K +$7.3K +1,700 +4%
BlackRock
11
BlackRock
New York
$175K +$3.39K +790 +2%
Northern Trust
12
Northern Trust
Illinois
$138K -$6.72K -1,565 -4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$126K +$210 +49 +0.2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$114K
State Street
15
State Street
Massachusetts
$69.6K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$66K -$43K -10,017 -38%
Citadel Advisors
17
Citadel Advisors
Florida
$58.7K -$18.1K -4,213 -23%
LPL Financial
18
LPL Financial
California
$41.1K
Bank of America
19
Bank of America
North Carolina
$30.4K +$352 +82 +1%
TRCT
20
Tower Research Capital (TRC)
New York
$6.59K +$236 +55 +3%
UBS Group
21
UBS Group
Switzerland
$2.05K +$1.75K +407 +407%
IC
22
Innealta Capital
Texas
$1.82K +$1.93K +450 New
Osaic Holdings
23
Osaic Holdings
Arizona
$608 +$644 +150 New
Fidelity Investments
24
Fidelity Investments
Massachusetts
$405
JP Morgan Chase
25
JP Morgan Chase
New York
$101

KTCC Hedge Fund Activity: Q2 2024 in Review

27 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q2 2024, worth a combined $17.8M — down 14% from $20.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new KTCC positions and 1 closed out — a net gain of 2 holders — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $92.2K. The largest seller was Dimensional Fund Advisors, cutting an estimated $112K.

  • 27 institutional investors held Key Tronic (KTCC) as of Q2 2024, up from 25 in Q1 2024.
  • Funds reported $17.8M of Key Tronic stock for Q2 2024, down 14% quarter-over-quarter.
  • 3 funds opened new Key Tronic positions in Q2 2024 and 1 closed out, a net change of +2 holders.
  • The largest Key Tronic buyer in Q2 2024 was Kennedy Capital Management, an estimated $92.2K added.
  • The largest Key Tronic seller in Q2 2024 was Dimensional Fund Advisors, an estimated $112K sold.

Based on aggregated 13F filings for Q2 2024.