Security key
493144109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,760,689
- Total 13F shares
- 5,652,205
- Share change
- -21,991
- Total reported value
- $44,896,010
- Price per share
- $7.94
- Number of holders
- 40
- Value change
- -$392,837
- Number of buys
- 13
- Number of sells
- 19
Report period
Q4 2014
Institutions
40
Top holders
10
KTCC full security history
Newer quarter: Q1 2015
Previous quarter: Q3 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%
|
1,319,000
|
$13,942,000 | — | 30 Sep 2014 | |
| Tieton Capital Management, LLC |
13F
|
Company |
8.2%
|
879,925
|
$9,301,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.2%
|
878,802
|
$9,289,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
4.6%
|
497,208
|
$5,256,000 | — | 30 Sep 2014 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
3.3%
|
357,954
|
$3,784,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
307,485
|
$3,250,000 | — | 30 Sep 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.3%
|
249,841
|
$2,640,000 | — | 30 Sep 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
185,454
|
$1,961,000 | — | 30 Sep 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
177,744
|
$1,879,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
150,957
|
$1,596,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
75,252
|
$796,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
73,200
|
$774,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.63%
|
68,024
|
$719,000 | — | 30 Sep 2014 | |
| CWH Capital Management, Inc. |
13F
|
Company |
0.61%
|
65,800
|
$696,000 | — | 30 Sep 2014 | |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
57,300
|
$606,000 | — | 30 Sep 2014 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.4%
|
43,484
|
$460,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
37,568
|
$398,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
35,700
|
$377,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.31%
|
33,688
|
$356,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
33,591
|
$355,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
32,780
|
$346,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.22%
|
23,663
|
$250,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
16,107
|
$170,000 | — | 30 Sep 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
14,209
|
$150,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.1%
|
11,270
|
$120,000 | — | 30 Sep 2014 | |
| SG Capital Management LLC |
13F
|
Company |
0.1%
|
10,740
|
$114,000 | — | 30 Sep 2014 | |
| AXA S.A. |
13F
|
Company |
0.09%
|
9,300
|
$99,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
6,113
|
$65,000 | — | 30 Sep 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.05%
|
5,150
|
$55,000 | — | 30 Sep 2014 | |
| Alexandria Capital, LLC |
13F
|
Company |
0.03%
|
3,370
|
$36,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
2,680
|
$28,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.02%
|
2,337
|
$25,000 | — | 30 Sep 2014 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.02%
|
2,000
|
$21,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.02%
|
1,775
|
$19,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,471
|
$16,000 | — | 30 Sep 2014 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.01%
|
1,330
|
$14,000 | — | 30 Sep 2014 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.01%
|
750
|
$8,000 | — | 30 Sep 2014 | |
| TCI Wealth Advisors, Inc. |
13F
|
Company |
0%
|
270
|
$3,000 | — | 30 Sep 2014 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
261
|
$3,000 | — | 30 Sep 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
213
|
$2,000 | — | 30 Sep 2014 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0%
|
203
|
$2,000 | — | 30 Sep 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
92
|
$1,000 | — | 30 Sep 2014 |
Institutional Holders of KEY TRONIC CORP - Common Stock (KTCC) as of Q4 2014
As of 31 Dec 2014,
KEY TRONIC CORP - Common Stock (KTCC) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,652,205 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LLC, DIMENSIONAL FUND ADVISORS LP, Tieton Capital Management, LLC, MORGAN STANLEY, FRANKLIN RESOURCES INC, Euclidean Technologies Management, LLC, VANGUARD GROUP INC, LSV ASSET MANAGEMENT, KENNEDY CAPITAL MANAGEMENT, INC., and ACADIAN ASSET MANAGEMENT LLC.
This page lists
40
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
42
Q4 2014 holders
40
Holder diff
-2
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.