KEY TRONIC CORP's ticker is KTCC and the CUSIP is 493144109. A total of 30 filers reported holding KEY TRONIC CORP in Q3 2020. The put-call ratio across all filers is 1.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,490,296 | -21.8% | 780,827 | -0.8% | 0.00% | 0.0% |
Q2 2023 | $4,461,768 | -23.9% | 786,908 | -2.4% | 0.00% | -50.0% |
Q1 2023 | $5,860,667 | +167491.3% | 806,144 | -0.2% | 0.00% | +100.0% |
Q4 2022 | $3,497 | -99.9% | 807,603 | -0.1% | 0.00% | 0.0% |
Q3 2022 | $3,266,000 | -8.0% | 808,358 | +0.4% | 0.00% | 0.0% |
Q2 2022 | $3,550,000 | -21.2% | 804,882 | +1.0% | 0.00% | 0.0% |
Q1 2022 | $4,504,000 | -8.3% | 797,145 | +0.9% | 0.00% | 0.0% |
Q4 2021 | $4,913,000 | -7.5% | 789,868 | -3.3% | 0.00% | -50.0% |
Q3 2021 | $5,312,000 | -4.3% | 817,180 | -4.0% | 0.00% | 0.0% |
Q2 2021 | $5,552,000 | -15.8% | 851,527 | -0.5% | 0.00% | 0.0% |
Q1 2021 | $6,595,000 | +12.1% | 855,390 | +0.4% | 0.00% | 0.0% |
Q4 2020 | $5,881,000 | -30.6% | 852,335 | -0.9% | 0.00% | -50.0% |
Q3 2020 | $8,472,000 | +87.6% | 860,065 | -0.0% | 0.00% | +100.0% |
Q2 2020 | $4,517,000 | +78.4% | 860,414 | -1.1% | 0.00% | +100.0% |
Q1 2020 | $2,532,000 | -46.9% | 870,101 | -0.6% | 0.00% | -50.0% |
Q4 2019 | $4,764,000 | -15.5% | 875,660 | -1.4% | 0.00% | 0.0% |
Q3 2019 | $5,637,000 | +27.3% | 887,714 | -0.1% | 0.00% | 0.0% |
Q2 2019 | $4,427,000 | -19.3% | 889,014 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $5,485,000 | +8.9% | 889,014 | -0.3% | 0.00% | 0.0% |
Q4 2018 | $5,038,000 | -25.6% | 891,765 | +0.8% | 0.00% | -33.3% |
Q3 2018 | $6,769,000 | +1.4% | 884,894 | +0.5% | 0.00% | 0.0% |
Q2 2018 | $6,675,000 | +6.8% | 880,656 | -1.9% | 0.00% | 0.0% |
Q1 2018 | $6,248,000 | +1.9% | 897,647 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $6,131,000 | -5.3% | 897,647 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $6,472,000 | +1.0% | 897,647 | -0.8% | 0.00% | 0.0% |
Q2 2017 | $6,408,000 | -3.5% | 905,027 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $6,643,000 | -6.1% | 905,027 | 0.0% | 0.00% | -25.0% |
Q4 2016 | $7,077,000 | +5.0% | 905,027 | +0.0% | 0.00% | 0.0% |
Q3 2016 | $6,739,000 | -0.6% | 904,577 | +0.4% | 0.00% | 0.0% |
Q2 2016 | $6,782,000 | +6.5% | 900,600 | +1.1% | 0.00% | 0.0% |
Q1 2016 | $6,369,000 | -5.4% | 890,800 | +0.5% | 0.00% | 0.0% |
Q4 2015 | $6,736,000 | -23.8% | 886,300 | +0.5% | 0.00% | -33.3% |
Q3 2015 | $8,841,000 | -7.5% | 882,322 | +0.3% | 0.01% | 0.0% |
Q2 2015 | $9,561,000 | +1.4% | 879,544 | +0.4% | 0.01% | 0.0% |
Q1 2015 | $9,428,000 | +35.0% | 876,191 | -0.4% | 0.01% | +20.0% |
Q4 2014 | $6,986,000 | -24.8% | 879,802 | +0.1% | 0.01% | -28.6% |
Q3 2014 | $9,289,000 | +0.7% | 878,802 | -0.2% | 0.01% | +16.7% |
Q2 2014 | $9,228,000 | +0.5% | 880,499 | -0.1% | 0.01% | -14.3% |
Q1 2014 | $9,183,000 | -5.3% | 881,245 | +0.1% | 0.01% | -12.5% |
Q4 2013 | $9,700,000 | +6.6% | 880,245 | -0.4% | 0.01% | 0.0% |
Q3 2013 | $9,097,000 | -1.2% | 884,052 | -0.6% | 0.01% | -11.1% |
Q2 2013 | $9,203,000 | – | 889,201 | – | 0.01% | – |
Download |
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% |