KEY TRONIC CORP's ticker is KTCC and the CUSIP is 493144109. A total of 46 filers reported holding KEY TRONIC CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $236,463 | -21.2% | 52,900 | 0.0% | 0.01% | -14.3% |
Q2 2023 | $299,943 | -22.0% | 52,900 | 0.0% | 0.01% | -30.0% |
Q1 2023 | $384,583 | +155.2% | 52,900 | +52.0% | 0.01% | +150.0% |
Q4 2022 | $150,684 | +6.9% | 34,800 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $141,000 | -7.8% | 34,800 | 0.0% | 0.00% | +33.3% |
Q2 2022 | $153,000 | -22.3% | 34,800 | 0.0% | 0.00% | -25.0% |
Q1 2022 | $197,000 | -47.0% | 34,800 | -41.8% | 0.00% | -42.9% |
Q4 2021 | $372,000 | -4.4% | 59,800 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $389,000 | -0.3% | 59,800 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $390,000 | -27.1% | 59,800 | -13.9% | 0.01% | -30.0% |
Q1 2021 | $535,000 | +30.5% | 69,433 | +16.8% | 0.01% | +11.1% |
Q4 2020 | $410,000 | -51.2% | 59,433 | -30.3% | 0.01% | -52.6% |
Q3 2020 | $840,000 | +18.3% | 85,233 | -37.0% | 0.02% | +35.7% |
Q2 2020 | $710,000 | +80.2% | 135,233 | 0.0% | 0.01% | +55.6% |
Q1 2020 | $394,000 | -46.5% | 135,233 | 0.0% | 0.01% | -10.0% |
Q4 2019 | $736,000 | -14.1% | 135,233 | +0.2% | 0.01% | -16.7% |
Q3 2019 | $857,000 | +27.5% | 134,933 | 0.0% | 0.01% | +33.3% |
Q2 2019 | $672,000 | -22.1% | 134,933 | -3.6% | 0.01% | -18.2% |
Q1 2019 | $863,000 | +9.1% | 139,933 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $791,000 | -26.1% | 139,933 | 0.0% | 0.01% | +10.0% |
Q3 2018 | $1,070,000 | +0.8% | 139,933 | 0.0% | 0.01% | -9.1% |
Q2 2018 | $1,061,000 | +8.9% | 139,933 | 0.0% | 0.01% | +10.0% |
Q1 2018 | $974,000 | +1.9% | 139,933 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $956,000 | -5.3% | 139,933 | 0.0% | 0.01% | -16.7% |
Q3 2017 | $1,009,000 | +1.8% | 139,933 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $991,000 | -3.5% | 139,933 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $1,027,000 | -6.1% | 139,933 | 0.0% | 0.01% | -14.3% |
Q4 2016 | $1,094,000 | +4.9% | 139,933 | 0.0% | 0.01% | -12.5% |
Q3 2016 | $1,043,000 | -1.0% | 139,933 | 0.0% | 0.02% | 0.0% |
Q2 2016 | $1,054,000 | +5.3% | 139,933 | 0.0% | 0.02% | -5.9% |
Q1 2016 | $1,001,000 | +32.4% | 139,933 | +40.7% | 0.02% | +21.4% |
Q4 2015 | $756,000 | -24.1% | 99,433 | 0.0% | 0.01% | -33.3% |
Q3 2015 | $996,000 | +25.1% | 99,433 | +35.8% | 0.02% | +31.2% |
Q2 2015 | $796,000 | +1.0% | 73,200 | 0.0% | 0.02% | 0.0% |
Q1 2015 | $788,000 | +57.0% | 73,200 | +15.8% | 0.02% | +45.5% |
Q4 2014 | $502,000 | -35.1% | 63,200 | -13.7% | 0.01% | -45.0% |
Q3 2014 | $774,000 | +0.9% | 73,200 | 0.0% | 0.02% | 0.0% |
Q2 2014 | $767,000 | +0.5% | 73,200 | 0.0% | 0.02% | -9.1% |
Q1 2014 | $763,000 | +12.9% | 73,200 | +19.4% | 0.02% | +4.8% |
Q4 2013 | $676,000 | +7.1% | 61,300 | 0.0% | 0.02% | -4.5% |
Q3 2013 | $631,000 | +2.9% | 61,300 | +3.5% | 0.02% | -8.3% |
Q2 2013 | $613,000 | – | 59,200 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tieton Capital Management, LLC | 859,163 | $6,624,000 | 3.82% |
Moors & Cabot, Inc. | 395,300 | $3,048,000 | 0.23% |
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 57,300 | $442,000 | 0.04% |
Ancora Advisors LLC | 119,073 | $918,000 | 0.02% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 69,433 | $535,000 | 0.01% |
JAMES INVESTMENT RESEARCH INC | 9,922 | $76,000 | 0.01% |
MERCER GLOBAL ADVISORS INC /ADV | 67,200 | $518,000 | 0.01% |
DIMENSIONAL FUND ADVISORS LP | 855,390 | $6,595,000 | 0.00% |
Renaissance Technologies | 107,000 | $825,000 | 0.00% |
MORGAN STANLEY | 1,268,985 | $9,783,000 | 0.00% |