Moors & Cabot, Inc. - KEY TRONIC CORP ownership

KEY TRONIC CORP's ticker is KTCC and the CUSIP is 493144109. A total of 33 filers reported holding KEY TRONIC CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Moors & Cabot, Inc. ownership history of KEY TRONIC CORP
ValueSharesWeighting
Q3 2023$488,571
-44.7%
109,300
-29.8%
0.03%
-44.1%
Q2 2023$883,103
-22.5%
155,750
-0.6%
0.06%
-24.4%
Q1 2023$1,139,573
+71.7%
156,750
+2.3%
0.08%
+69.6%
Q4 2022$663,573
-4.0%
153,250
-10.5%
0.05%
-13.2%
Q3 2022$691,000
-16.2%
171,150
-8.5%
0.05%
-10.2%
Q2 2022$825,000
-30.6%
187,050
-11.1%
0.06%
-19.2%
Q1 2022$1,188,000
-39.4%
210,350
-32.8%
0.07%
-39.7%
Q4 2021$1,959,000
-19.2%
313,250
-15.4%
0.12%
-20.4%
Q3 2021$2,424,000
-6.2%
370,100
-6.6%
0.15%
-16.0%
Q2 2021$2,583,000
-15.3%
396,200
+0.2%
0.18%
-22.3%
Q1 2021$3,048,000
+16.5%
395,300
+4.7%
0.23%
+5.9%
Q4 2020$2,616,000
-33.0%
377,600
-4.7%
0.22%
-40.1%
Q3 2020$3,902,000
+84.3%
396,100
-0.4%
0.37%
+63.1%
Q2 2020$2,117,000
+85.1%
397,800
+1.3%
0.22%
+35.5%
Q1 2020$1,144,000
-46.8%
392,550
-0.8%
0.17%
-23.1%
Q4 2019$2,152,000
-14.6%
395,900
-0.2%
0.22%
-22.3%
Q3 2019$2,520,000
+38.2%
396,850
+8.0%
0.28%
+20.3%
Q2 2019$1,823,000
-20.0%
367,450
-0.7%
0.23%
-25.5%
Q1 2019$2,280,000
+17.0%
370,050
+7.4%
0.31%
+1.3%
Q4 2018$1,949,000
-27.3%
344,675
-1.6%
0.31%
-6.4%
Q3 2018$2,681,000
+31.3%
350,375
+29.9%
0.33%
+18.9%
Q2 2018$2,042,000
+133.6%
269,625
+114.8%
0.28%
+137.1%
Q1 2018$874,000
+1020.5%
125,550
+1001.3%
0.12%
+1060.0%
Q4 2017$78,000
-3.7%
11,4000.0%0.01%
-16.7%
Q3 2017$81,0000.0%11,4000.0%0.01%
-7.7%
Q2 2017$81,000
-2.4%
11,4000.0%0.01%
-7.1%
Q1 2017$83,000
-8.8%
11,4000.0%0.01%
-6.7%
Q4 2016$91,000
-20.2%
11,400
-26.9%
0.02%
-21.1%
Q3 2016$114,000
-5.8%
15,6000.0%0.02%
-9.5%
Q2 2016$121,000
+9.0%
15,6000.0%0.02%
+5.0%
Q1 2016$111,000
-5.1%
15,600
+3.3%
0.02%
-4.8%
Q4 2015$117,000
-25.0%
15,100
-3.2%
0.02%
-27.6%
Q3 2015$156,000
-4.9%
15,600
+3.3%
0.03%
+7.4%
Q2 2015$164,00015,1000.03%
Other shareholders
KEY TRONIC CORP shareholders Q2 2018
NameSharesValueWeighting ↓
Tieton Capital Management, LLC 631,489$2,8231.78%
Cox Capital Mgt LLC 25,950$115,9970.08%
Moors & Cabot, Inc. 109,300$488,5710.03%
KENNEDY CAPITAL MANAGEMENT LLC 106,333$475,3090.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 52,900$236,4630.01%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 12,707$56,8000.00%
MORGAN STANLEY 1,899,417$8,490,3940.00%
DIMENSIONAL FUND ADVISORS LP 780,827$3,490,2960.00%
MERCER GLOBAL ADVISORS INC /ADV 65,800$2940.00%
BANK OF AMERICA CORP /DE/ 7,430$33,2120.00%
View complete list of KEY TRONIC CORP shareholders