KEY TRONIC CORP's ticker is KTCC and the CUSIP is 493144109. A total of 27 filers reported holding KEY TRONIC CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $147,832 | -21.2% | 33,072 | +0.0% | 0.00% | – |
Q2 2023 | $187,513 | -22.0% | 33,071 | 0.0% | 0.00% | – |
Q1 2023 | $240,426 | +67.9% | 33,071 | 0.0% | 0.00% | – |
Q4 2022 | $143,197 | +6.9% | 33,071 | 0.0% | 0.00% | – |
Q3 2022 | $134,000 | -8.2% | 33,071 | 0.0% | 0.00% | – |
Q2 2022 | $146,000 | -35.7% | 33,071 | -17.9% | 0.00% | – |
Q1 2022 | $227,000 | -9.9% | 40,276 | 0.0% | 0.00% | – |
Q4 2021 | $252,000 | -3.8% | 40,276 | 0.0% | 0.00% | – |
Q3 2021 | $262,000 | 0.0% | 40,276 | 0.0% | 0.00% | – |
Q2 2021 | $262,000 | -15.5% | 40,276 | 0.0% | 0.00% | – |
Q1 2021 | $310,000 | +8.8% | 40,276 | -2.5% | 0.00% | – |
Q4 2020 | $285,000 | -32.6% | 41,319 | -3.8% | 0.00% | – |
Q3 2020 | $423,000 | +55.5% | 42,964 | -16.1% | 0.00% | – |
Q2 2020 | $272,000 | +82.6% | 51,199 | -0.0% | 0.00% | – |
Q1 2020 | $149,000 | -46.6% | 51,200 | +0.0% | 0.00% | – |
Q4 2019 | $279,000 | -14.2% | 51,199 | 0.0% | 0.00% | – |
Q3 2019 | $325,000 | +27.5% | 51,199 | 0.0% | 0.00% | – |
Q2 2019 | $255,000 | -19.3% | 51,199 | 0.0% | 0.00% | – |
Q1 2019 | $316,000 | +9.0% | 51,199 | -0.4% | 0.00% | – |
Q4 2018 | $290,000 | -26.2% | 51,405 | 0.0% | 0.00% | – |
Q3 2018 | $393,000 | -16.0% | 51,405 | -16.8% | 0.00% | – |
Q2 2018 | $468,000 | +8.8% | 61,769 | 0.0% | 0.00% | – |
Q1 2018 | $430,000 | +2.1% | 61,769 | 0.0% | 0.00% | – |
Q4 2017 | $421,000 | -5.4% | 61,769 | 0.0% | 0.00% | – |
Q3 2017 | $445,000 | +1.6% | 61,769 | 0.0% | 0.00% | – |
Q2 2017 | $438,000 | -3.5% | 61,769 | -0.3% | 0.00% | – |
Q1 2017 | $454,000 | -6.0% | 61,967 | +0.3% | 0.00% | – |
Q4 2016 | $483,000 | +3.0% | 61,769 | -1.8% | 0.00% | – |
Q3 2016 | $469,000 | -6.0% | 62,930 | -5.0% | 0.00% | – |
Q2 2016 | $499,000 | +5.3% | 66,257 | 0.0% | 0.00% | – |
Q1 2016 | $474,000 | -6.0% | 66,257 | 0.0% | 0.00% | – |
Q4 2015 | $504,000 | -24.1% | 66,257 | 0.0% | 0.00% | – |
Q3 2015 | $664,000 | -8.7% | 66,257 | -0.9% | 0.00% | – |
Q2 2015 | $727,000 | +3.3% | 66,868 | +2.3% | 0.00% | – |
Q1 2015 | $704,000 | +35.9% | 65,380 | +0.3% | 0.00% | – |
Q4 2014 | $518,000 | -34.9% | 65,180 | -13.4% | 0.00% | – |
Q3 2014 | $796,000 | -50.1% | 75,252 | -50.5% | 0.00% | – |
Q2 2014 | $1,594,000 | +102.5% | 152,056 | +101.4% | 0.00% | – |
Q1 2014 | $787,000 | -4.4% | 75,515 | +1.2% | 0.00% | – |
Q4 2013 | $823,000 | -46.4% | 74,642 | -50.0% | 0.00% | – |
Q3 2013 | $1,536,000 | +413.7% | 149,172 | +418.3% | 0.00% | – |
Q2 2013 | $299,000 | – | 28,783 | – | 0.00% | – |
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% |