KEY TRONIC CORP's ticker is KTCC and the CUSIP is 493144109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $475,309 | -19.3% | 106,333 | +2.4% | 0.01% | -14.3% |
| Q2 2023 | $588,739 | +418.3% | 103,834 | +564.6% | 0.01% | +366.7% |
| Q1 2023 | $113,586 | -84.2% | 15,624 | -84.4% | 0.00% | -80.0% |
| Q1 2016 | $717,000 | -19.2% | 100,281 | -14.1% | 0.02% | -16.7% |
| Q4 2015 | $887,000 | -24.3% | 116,771 | -0.1% | 0.02% | -25.0% |
| Q3 2015 | $1,172,000 | -38.6% | 116,936 | -33.5% | 0.02% | -29.4% |
| Q2 2015 | $1,910,000 | +0.2% | 175,719 | -0.8% | 0.03% | +3.0% |
| Q1 2015 | $1,906,000 | +35.3% | 177,178 | -0.1% | 0.03% | +26.9% |
| Q4 2014 | $1,409,000 | -25.0% | 177,404 | -0.2% | 0.03% | -29.7% |
| Q3 2014 | $1,879,000 | -0.7% | 177,744 | -1.6% | 0.04% | +5.7% |
| Q2 2014 | $1,892,000 | +0.5% | 180,573 | -0.0% | 0.04% | 0.0% |
| Q1 2014 | $1,882,000 | -8.0% | 180,574 | -2.8% | 0.04% | -7.9% |
| Q4 2013 | $2,046,000 | +4.9% | 185,698 | -2.0% | 0.04% | 0.0% |
| Q3 2013 | $1,950,000 | -1.6% | 189,549 | -1.0% | 0.04% | -5.0% |
| Q2 2013 | $1,981,000 | – | 191,381 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tieton Capital Management, LLC | 933,150 | $10,283,000 | 6.48% |
| Euclidean Technologies Management, LLC | 332,508 | $3,664,000 | 3.34% |
| CWH Capital Management, Inc. | 60,000 | $661,000 | 0.57% |
| ALGERT GLOBAL LLC | 108,252 | $1,193,000 | 0.32% |
| Compass Efficient Model Portfolios, LLC | 407 | $4,000 | 0.15% |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 57,300 | $631,000 | 0.08% |
| ROYCE & ASSOCIATES LP | 1,314,500 | $14,486,000 | 0.04% |
| KENNEDY CAPITAL MANAGEMENT LLC | 185,698 | $2,046,000 | 0.04% |
| Quotient Investors, LLC | 13,100 | $144,000 | 0.03% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61,300 | $676,000 | 0.02% |