THOMPSON DAVIS & CO., INC. - KEY TRONIC CORP ownership

KEY TRONIC CORP's ticker is KTCC and the CUSIP is 493144109. A total of 33 filers reported holding KEY TRONIC CORP in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of KEY TRONIC CORP
ValueSharesWeighting
Q3 2018$6,0000.0%7500.0%0.01%
-7.1%
Q2 2018$6,000
+20.0%
7500.0%0.01%
+7.7%
Q1 2018$5,0000.0%7500.0%0.01%
+8.3%
Q4 2017$5,0000.0%7500.0%0.01%
+33.3%
Q3 2017$5,0000.0%7500.0%0.01%
+12.5%
Q2 2017$5,000
-16.7%
7500.0%0.01%
-11.1%
Q1 2017$6,0000.0%7500.0%0.01%
-10.0%
Q4 2016$6,0000.0%7500.0%0.01%
-9.1%
Q3 2016$6,0000.0%7500.0%0.01%
+10.0%
Q2 2016$6,000
+20.0%
7500.0%0.01%
+42.9%
Q1 2016$5,000
-16.7%
7500.0%0.01%
-12.5%
Q4 2015$6,000
-25.0%
7500.0%0.01%
-27.3%
Q3 2015$8,0000.0%7500.0%0.01%
+22.2%
Q2 2015$8,0000.0%7500.0%0.01%
-10.0%
Q1 2015$8,000
+33.3%
7500.0%0.01%
+42.9%
Q4 2014$6,000
-25.0%
7500.0%0.01%
-30.0%
Q3 2014$8,0000.0%7500.0%0.01%
-16.7%
Q2 2014$8,0000.0%7500.0%0.01%
-7.7%
Q1 2014$8,0000.0%7500.0%0.01%
+8.3%
Q4 2013$8,0007500.01%
Other shareholders
KEY TRONIC CORP shareholders Q4 2017
NameSharesValueWeighting ↓
Tieton Capital Management, LLC 631,489$2,8231.78%
Cox Capital Mgt LLC 25,950$115,9970.08%
Moors & Cabot, Inc. 109,300$488,5710.03%
KENNEDY CAPITAL MANAGEMENT LLC 106,333$475,3090.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 52,900$236,4630.01%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 12,707$56,8000.00%
MORGAN STANLEY 1,899,417$8,490,3940.00%
DIMENSIONAL FUND ADVISORS LP 780,827$3,490,2960.00%
MERCER GLOBAL ADVISORS INC /ADV 65,800$2940.00%
BANK OF AMERICA CORP /DE/ 7,430$33,2120.00%
View complete list of KEY TRONIC CORP shareholders