Security key
493144109
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 5,674,061
- Total 13F value
- $59,982,000
- Share change
- -33,389
- SEC-reported price per share
- $10.57
- Number of holders
- 42
- Value change
- -$344,977
- Number of buys
- 15
- Number of sells
- 18
- Shares outstanding
- 10,760,689
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q3 2014
Institutions
42
Top holders
10
KTCC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2014
Previous quarter: Q2 2014
KEY TRONIC CORP SEC filings
KEY TRONIC CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 493144109
Recent filing periods:
Ownership snapshot
Top reported holders of KTCC - KEY TRONIC CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ROYCE & ASSOCIATES LP
Disclosed value leader
ROYCE & ASSOCIATES LP
Comparable rows
15/15
Latest evidence
30 Jun 2014
13F
Lead comparable stake: 12%
Showing 1-6 of 15 holder rows.
Quick read
ROYCE & ASSOCIATES LP leads the comparable SEC ownership view at 12%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
ROYCE & ASSOCIATES LP
12%
Tieton Capital Management, LLC
8.3%
DIMENSIONAL FUND ADVISORS LP
8.2%
MORGAN STANLEY
4.7%
Euclidean Technologies Management...
3.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
Company
|
12%
|
$13,798,000
1,316,625 shares
|
— | 30 Jun 2014 |
| Tieton Capital Management, LLC |
13F
Company
|
8.3%
|
$9,364,000
893,505 shares
|
— | 30 Jun 2014 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
8.2%
|
$9,228,000
880,499 shares
|
— | 30 Jun 2014 |
| MORGAN STANLEY |
13F
Company
|
4.7%
|
$5,335,000
509,158 shares
|
— | 30 Jun 2014 |
| Euclidean Technologies Management, LLC |
13F
Company
|
3.3%
|
$3,727,000
355,654 shares
|
— | 30 Jun 2014 |
| VANGUARD GROUP INC |
13F
Company
|
2.9%
|
$3,222,000
307,485 shares
|
— | 30 Jun 2014 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2014
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
42
Shares
5,674,061
Rows available
42
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
42
Q3 2014 holders
42
Holder diff
0
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 value | Q3 2014 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend