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Key Tronic

28 hedge funds and large institutions have $25.1M invested in Key Tronic in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

41% more capital invested

Capital invested by funds: $17.8M → $25.1M (+$7.34M)

4% more funds holding

Funds holding: 2728 (+1)

0.05% more ownership

Funds ownership: 40.74%40.79% (+0.05%)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
7
Closed
2
Calls
$23K
Puts
Net Calls
+$23K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.2M -$329K -75,225 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.24M -$29.6K -6,775 -0.9%
TCM
3
Tieton Capital Management
Washington
$3.48M -$45.9K -10,513 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.68M
KCM
5
Kennedy Capital Management
Missouri
$741K +$50.9K +11,654 +10%
MC
6
Moors & Cabot
Massachusetts
$619K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$537K +$33.4K +7,636 +9%
LNWTC
8
Laird Norton Wetherby Trust Company
Washington
$418K +$319K +73,000 New
Mercer Global Advisors
9
Mercer Global Advisors
Colorado
$362K
Renaissance Technologies
10
Renaissance Technologies
New York
$333K +$56.8K +13,000 +29%
BCM
11
Bridgeway Capital Management
Texas
$314K
BlackRock
12
BlackRock
New York
$252K +$4.17K +954 +2%
Northern Trust
13
Northern Trust
Illinois
$188K -$4.69K -1,074 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$162K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$134K -$33.1K -7,583 -24%
Citadel Advisors
16
Citadel Advisors
Florida
$108K +$19.5K +4,466 +31%
State Street
17
State Street
Massachusetts
$98.3K
VF
18
Virtu Financial
New York
$63K +$47.9K +10,972 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$62.3K -$23.5K -5,390 -33%
Bank of America
20
Bank of America
North Carolina
$43.1K +$100 +23 +0.3%
UBS Group
21
UBS Group
Switzerland
$13.5K +$8.08K +1,849 +365%
TRCT
22
Tower Research Capital (TRC)
New York
$3.72K -$4.27K -978 -60%
Osaic Holdings
23
Osaic Holdings
Arizona
$858
Federated Hermes
24
Federated Hermes
Pennsylvania
$578 +$441 +101 New
Fidelity Investments
25
Fidelity Investments
Massachusetts
$572

KTCC Hedge Fund Activity: Q3 2024 in Review

28 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q3 2024, worth a combined $25.1M — up 41% from $17.8M a quarter earlier.

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

The largest buyer was Laird Norton Wetherby Trust Company, opening a new position worth an estimated $319K. The largest seller was Morgan Stanley, cutting an estimated $329K.

  • 28 institutional investors held Key Tronic (KTCC) as of Q3 2024, up from 27 in Q2 2024.
  • Funds reported $25.1M of Key Tronic stock for Q3 2024, up 41% quarter-over-quarter.
  • 3 funds opened new Key Tronic positions in Q3 2024 and 2 closed out, a net change of +1 holder.
  • The largest Key Tronic buyer in Q3 2024 was Laird Norton Wetherby Trust Company, an estimated $319K added.
  • The largest Key Tronic seller in Q3 2024 was Morgan Stanley, an estimated $329K sold.

Based on aggregated 13F filings for Q3 2024.