KEY TRONIC CORP's ticker is KTCC and the CUSIP is 493144109. A total of 34 filers reported holding KEY TRONIC CORP in Q4 2018. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $464,000 | -29.9% | 67,200 | 0.0% | 0.20% | -35.2% |
| Q3 2020 | $662,000 | +87.5% | 67,200 | 0.0% | 0.30% | +75.0% |
| Q2 2020 | $353,000 | +78.3% | 67,200 | -1.5% | 0.17% | +65.4% |
| Q1 2020 | $198,000 | -46.6% | 68,200 | 0.0% | 0.10% | -29.7% |
| Q4 2019 | $371,000 | -14.3% | 68,200 | 0.0% | 0.15% | -14.0% |
| Q3 2019 | $433,000 | +32.0% | 68,200 | +3.6% | 0.17% | +29.3% |
| Q2 2019 | $328,000 | -24.6% | 65,800 | -6.6% | 0.13% | -27.3% |
| Q1 2019 | $435,000 | +9.3% | 70,475 | 0.0% | 0.18% | -6.2% |
| Q4 2018 | $398,000 | -26.2% | 70,475 | 0.0% | 0.20% | -21.7% |
| Q3 2018 | $539,000 | +0.9% | 70,475 | 0.0% | 0.25% | +3.3% |
| Q2 2018 | $534,000 | +6.0% | 70,475 | -2.8% | 0.24% | +0.8% |
| Q1 2018 | $504,000 | +1.8% | 72,475 | 0.0% | 0.24% | +3.0% |
| Q4 2017 | $495,000 | -5.4% | 72,475 | 0.0% | 0.23% | -9.4% |
| Q3 2017 | $523,000 | +1.8% | 72,475 | 0.0% | 0.26% | -4.8% |
| Q2 2017 | $514,000 | +6.4% | 72,475 | +10.1% | 0.27% | +7.2% |
| Q1 2017 | $483,000 | -6.2% | 65,800 | 0.0% | 0.25% | -19.8% |
| Q4 2016 | $515,000 | +5.1% | 65,800 | 0.0% | 0.31% | -7.7% |
| Q3 2016 | $490,000 | -1.0% | 65,800 | 0.0% | 0.34% | -5.3% |
| Q2 2016 | $495,000 | +5.3% | 65,800 | 0.0% | 0.36% | +7.2% |
| Q1 2016 | $470,000 | -6.0% | 65,800 | 0.0% | 0.33% | +3.7% |
| Q4 2015 | $500,000 | -24.1% | 65,800 | 0.0% | 0.32% | -27.1% |
| Q3 2015 | $659,000 | -7.8% | 65,800 | 0.0% | 0.44% | +5.0% |
| Q2 2015 | $715,000 | +1.0% | 65,800 | 0.0% | 0.42% | -2.5% |
| Q1 2015 | $708,000 | +35.6% | 65,800 | 0.0% | 0.43% | +26.3% |
| Q4 2014 | $522,000 | -25.0% | 65,800 | 0.0% | 0.34% | -36.8% |
| Q3 2014 | $696,000 | +0.9% | 65,800 | 0.0% | 0.54% | -5.7% |
| Q2 2014 | $690,000 | +0.7% | 65,800 | 0.0% | 0.57% | +1.8% |
| Q1 2014 | $685,000 | +3.6% | 65,800 | +9.7% | 0.56% | -0.4% |
| Q4 2013 | $661,000 | – | 60,000 | – | 0.57% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tieton Capital Management, LLC | 631,489 | $2,823 | 1.78% |
| Cox Capital Mgt LLC | 25,950 | $115,997 | 0.08% |
| Moors & Cabot, Inc. | 109,300 | $488,571 | 0.03% |
| KENNEDY CAPITAL MANAGEMENT LLC | 106,333 | $475,309 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 52,900 | $236,463 | 0.01% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,707 | $56,800 | 0.00% |
| MORGAN STANLEY | 1,899,417 | $8,490,394 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 780,827 | $3,490,296 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 65,800 | $294 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 7,430 | $33,212 | 0.00% |