BRIDGEWAY CAPITAL MANAGEMENT, LLC - KEY TRONIC CORP ownership

KEY TRONIC CORP's ticker is KTCC and the CUSIP is 493144109. A total of 28 filers reported holding KEY TRONIC CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of KEY TRONIC CORP
ValueSharesWeighting
Q3 2023$236,463
-21.2%
52,9000.0%0.01%
-14.3%
Q2 2023$299,943
-22.0%
52,9000.0%0.01%
-30.0%
Q1 2023$384,583
+155.2%
52,900
+52.0%
0.01%
+150.0%
Q4 2022$150,684
+6.9%
34,8000.0%0.00%0.0%
Q3 2022$141,000
-7.8%
34,8000.0%0.00%
+33.3%
Q2 2022$153,000
-22.3%
34,8000.0%0.00%
-25.0%
Q1 2022$197,000
-47.0%
34,800
-41.8%
0.00%
-42.9%
Q4 2021$372,000
-4.4%
59,8000.0%0.01%0.0%
Q3 2021$389,000
-0.3%
59,8000.0%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%
135,2330.0%0.01%
+55.6%
Q1 2020$394,000
-46.5%
135,2330.0%0.01%
-10.0%
Q4 2019$736,000
-14.1%
135,233
+0.2%
0.01%
-16.7%
Q3 2019$857,000
+27.5%
134,9330.0%0.01%
+33.3%
Q2 2019$672,000
-22.1%
134,933
-3.6%
0.01%
-18.2%
Q1 2019$863,000
+9.1%
139,9330.0%0.01%0.0%
Q4 2018$791,000
-26.1%
139,9330.0%0.01%
+10.0%
Q3 2018$1,070,000
+0.8%
139,9330.0%0.01%
-9.1%
Q2 2018$1,061,000
+8.9%
139,9330.0%0.01%
+10.0%
Q1 2018$974,000
+1.9%
139,9330.0%0.01%0.0%
Q4 2017$956,000
-5.3%
139,9330.0%0.01%
-16.7%
Q3 2017$1,009,000
+1.8%
139,9330.0%0.01%0.0%
Q2 2017$991,000
-3.5%
139,9330.0%0.01%0.0%
Q1 2017$1,027,000
-6.1%
139,9330.0%0.01%
-14.3%
Q4 2016$1,094,000
+4.9%
139,9330.0%0.01%
-12.5%
Q3 2016$1,043,000
-1.0%
139,9330.0%0.02%0.0%
Q2 2016$1,054,000
+5.3%
139,9330.0%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%
99,4330.0%0.01%
-33.3%
Q3 2015$996,000
+25.1%
99,433
+35.8%
0.02%
+31.2%
Q2 2015$796,000
+1.0%
73,2000.0%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%
73,2000.0%0.02%0.0%
Q2 2014$767,000
+0.5%
73,2000.0%0.02%
-9.1%
Q1 2014$763,000
+12.9%
73,200
+19.4%
0.02%
+4.8%
Q4 2013$676,000
+7.1%
61,3000.0%0.02%
-4.5%
Q3 2013$631,000
+2.9%
61,300
+3.5%
0.02%
-8.3%
Q2 2013$613,00059,2000.02%
Other shareholders
KEY TRONIC CORP shareholders Q1 2023
NameSharesValueWeighting ↓
Tieton Capital Management, LLC 859,163$6,624,0003.82%
Moors & Cabot, Inc. 395,300$3,048,0000.23%
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 57,300$442,0000.04%
Ancora Advisors LLC 119,073$918,0000.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 69,433$535,0000.01%
JAMES INVESTMENT RESEARCH INC 9,922$76,0000.01%
MERCER GLOBAL ADVISORS INC /ADV 67,200$518,0000.01%
DIMENSIONAL FUND ADVISORS LP 855,390$6,595,0000.00%
Renaissance Technologies 107,000$825,0000.00%
MORGAN STANLEY 1,268,985$9,783,0000.00%
View complete list of KEY TRONIC CORP shareholders