DIMENSIONAL FUND ADVISORS LP - KEY TRONIC CORP ownership

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
DIMENSIONAL FUND ADVISORS LP ownership history of KEY TRONIC CORP
ValueSharesWeighting
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%
889,0140.0%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%
897,6470.0%0.00%0.0%
Q4 2017$6,131,000
-5.3%
897,6470.0%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%
905,0270.0%0.00%0.0%
Q1 2017$6,643,000
-6.1%
905,0270.0%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$9,203,000889,2010.01%
Other shareholders
KEY TRONIC CORP shareholders Q3 2020
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