GEODE 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 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of KEY TRONIC CORP
ValueSharesWeighting
Q3 2023$375,127
-24.4%
83,895
-4.2%
0.00%
Q2 2023$496,374
-25.8%
87,544
-4.8%
0.00%
Q1 2023$668,876
+294559.0%
92,005
+75.0%
0.00%
Q4 2022$227
-99.9%
52,579
-0.2%
0.00%
Q3 2022$212,000
-8.6%
52,6990.0%0.00%
Q2 2022$232,000
-21.1%
52,699
+1.2%
0.00%
Q1 2022$294,000
-9.0%
52,0890.0%0.00%
Q4 2021$323,000
-4.4%
52,0890.0%0.00%
Q3 2021$338,000
-0.3%
52,0890.0%0.00%
Q2 2021$339,000
-15.5%
52,0890.0%0.00%
Q1 2021$401,000
+43.2%
52,089
+27.9%
0.00%
Q4 2020$280,000
-30.2%
40,7220.0%0.00%
Q3 2020$401,000
+108.9%
40,722
+10.8%
0.00%
Q2 2020$192,000
+81.1%
36,7550.0%0.00%
Q1 2020$106,000
-72.3%
36,755
-47.9%
0.00%
Q4 2019$382,000
+71.3%
70,542
+100.0%
0.00%
Q3 2019$223,000
+27.4%
35,2710.0%0.00%
Q2 2019$175,000
-19.4%
35,2710.0%0.00%
Q1 2019$217,000
-45.5%
35,271
-50.0%
0.00%
Q4 2018$398,000
+48.0%
70,542
+100.0%
0.00%
Q3 2018$269,000
+0.7%
35,2710.0%0.00%
Q2 2018$267,000
+9.0%
35,2710.0%0.00%
Q1 2018$245,000
+2.1%
35,2710.0%0.00%
Q4 2017$240,000
-5.5%
35,2710.0%0.00%
Q3 2017$254,000
+2.0%
35,2710.0%0.00%
Q2 2017$249,000
-3.5%
35,2710.0%0.00%
Q1 2017$258,000
-6.2%
35,2710.0%0.00%
Q4 2016$275,000
+5.0%
35,2710.0%0.00%
Q3 2016$262,000
-1.1%
35,2710.0%0.00%
Q2 2016$265,000
+5.2%
35,2710.0%0.00%
Q1 2016$252,000
-6.0%
35,2710.0%0.00%
Q4 2015$268,000
-18.3%
35,271
+7.6%
0.00%
Q3 2015$328,000
-7.9%
32,7800.0%0.00%
Q2 2015$356,000
+1.1%
32,7800.0%0.00%
Q1 2015$352,000
+35.4%
32,7800.0%0.00%
Q4 2014$260,000
-24.9%
32,7800.0%0.00%
Q3 2014$346,000
+0.9%
32,7800.0%0.00%
Q2 2014$343,000
+0.6%
32,7800.0%0.00%
Q1 2014$341,000
-5.5%
32,7800.0%0.00%
Q4 2013$361,000
+7.1%
32,7800.0%0.00%
Q3 2013$337,000
-12.9%
32,780
-12.3%
0.00%
Q2 2013$387,00037,3740.00%
Other shareholders
KEY TRONIC CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Tieton Capital Management, LLC 989,981$9,751,0009.65%
Worth Venture Partners, LLC 107,201$1,056,0000.87%
Moors & Cabot, Inc. 396,100$3,902,0000.37%
CWH Capital Management, Inc. 67,200$662,0000.30%
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 57,300$564,0000.11%
EAM Investors, LLC 35,552$350,0000.08%
Ancora Advisors LLC 126,673$1,248,0000.05%
Marquette Asset Management, LLC 8,659$85,0000.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 85,233$840,0000.02%
JAMES INVESTMENT RESEARCH INC 9,922$98,0000.01%
View complete list of KEY TRONIC CORP shareholders