Security key
493144109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,760,689
- Total 13F shares
- 5,701,337
- Share change
- +24,470
- Total reported value
- $59,749,928
- Put/Call ratio
- 95%
- Price per share
- $10.48
- Number of holders
- 42
- Value change
- +$260,770
- Number of buys
- 14
- Number of sells
- 15
Report period
Q2 2014
Institutions
42
Top holders
10
KTCC full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
KEY TRONIC CORP SEC filings
KEY TRONIC CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 493144109
Recent filing periods:
Top shareholders of KTCC - KEY TRONIC CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
12%
|
1,316,625
|
$13,719,000 | — | 31 Mar 2014 | |
| Tieton Capital Management, LLC |
13F
|
Company |
8.6%
|
923,575
|
$9,624,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.2%
|
881,245
|
$9,183,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
4.7%
|
507,868
|
$5,292,000 | — | 31 Mar 2014 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
3.3%
|
351,980
|
$3,668,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
307,485
|
$3,204,000 | — | 31 Mar 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.3%
|
249,841
|
$2,603,000 | — | 31 Mar 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
193,890
|
$2,020,000 | — | 31 Mar 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
180,574
|
$1,882,000 | — | 31 Mar 2014 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
1%
|
108,252
|
$1,128,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
75,515
|
$787,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
73,200
|
$763,000 | — | 31 Mar 2014 | |
| CWH Capital Management, Inc. |
13F
|
Company |
0.61%
|
65,800
|
$685,000 | — | 31 Mar 2014 | |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
57,300
|
$597,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.49%
|
52,202
|
$544,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.38%
|
40,723
|
$424,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.38%
|
40,500
|
$414,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
38,309
|
$399,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.33%
|
35,104
|
$366,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
32,780
|
$341,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
17,982
|
$187,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
15,243
|
$159,000 | — | 31 Mar 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.14%
|
14,743
|
$154,000 | — | 31 Mar 2014 | |
| Quotient Investors, LLC |
13F
|
Company |
0.12%
|
13,100
|
$137,000 | — | 31 Mar 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
13,000
|
$135,000 | — | 31 Mar 2014 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.12%
|
12,900
|
$134,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
11,900
|
$124,000 | — | 31 Mar 2014 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0.11%
|
11,561
|
$120,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.1%
|
11,270
|
$117,000 | — | 31 Mar 2014 | |
| PARADIGM ASSET MANAGEMENT CO LLC |
13F
|
Company |
0.05%
|
5,100
|
$53,142 | — | 31 Mar 2014 | |
| Alexandria Capital, LLC |
13F
|
Company |
0.03%
|
3,370
|
$35,000 | — | 31 Mar 2014 | |
| AXA S.A. |
13F
|
Company |
0.03%
|
2,800
|
$29,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
2,680
|
$28,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
2,471
|
$25,000 | — | 31 Mar 2014 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.02%
|
2,000
|
$21,000 | — | 31 Mar 2014 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.01%
|
1,330
|
$14,000 | — | 31 Mar 2014 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.01%
|
750
|
$8,000 | — | 31 Mar 2014 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
700
|
$7,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0%
|
367
|
$4,000 | — | 31 Mar 2014 | |
| TCI Wealth Advisors, Inc. |
13F
|
Company |
0%
|
270
|
$3,000 | — | 31 Mar 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
246
|
$3,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
198
|
$2,000 | — | 31 Mar 2014 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
133
|
$1,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0%
|
118
|
$1,000 | — | 31 Mar 2014 |
Institutional Holders of KEY TRONIC CORP - Common Stock (KTCC) as of Q2 2014
As of 30 Jun 2014,
KEY TRONIC CORP - Common Stock (KTCC) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,701,337 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LLC, Tieton Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, Euclidean Technologies Management, LLC, VANGUARD GROUP INC, LSV ASSET MANAGEMENT, ACADIAN ASSET MANAGEMENT LLC, KENNEDY CAPITAL MANAGEMENT, INC., and ALGERT COLDIRON INVESTORS LLC.
This page lists
42
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
43
Q2 2014 holders
42
Holder diff
-1
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.