Security key
493144109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,760,689
- Total 13F shares
- 5,477,127
- Share change
- -48,954
- Total reported value
- $59,536,000
- Price per share
- $10.87
- Number of holders
- 42
- Value change
- -$527,328
- Number of buys
- 14
- Number of sells
- 15
Report period
Q2 2015
Institutions
42
Top holders
10
KTCC full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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%
|
1,282,016
|
$13,794,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.1%
|
876,191
|
$9,428,000 | — | 31 Mar 2015 | |
| Tieton Capital Management, LLC |
13F
|
Company |
7.6%
|
818,640
|
$8,809,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
4.4%
|
472,647
|
$5,086,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.7%
|
400,000
|
$4,304,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
317,635
|
$3,418,000 | — | 31 Mar 2015 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
2.6%
|
277,754
|
$2,989,000 | — | 31 Mar 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.9%
|
207,973
|
$2,237,000 | — | 31 Mar 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
177,178
|
$1,906,000 | — | 31 Mar 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.86%
|
92,727
|
$997,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
73,200
|
$788,000 | — | 31 Mar 2015 | |
| CWH Capital Management, Inc. |
13F
|
Company |
0.61%
|
65,800
|
$708,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
65,380
|
$704,000 | — | 31 Mar 2015 | |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
57,300
|
$617,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.53%
|
56,957
|
$613,000 | — | 31 Mar 2015 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.41%
|
44,550
|
$479,000 | — | 31 Mar 2015 | |
| SG Capital Management LLC |
13F
|
Company |
0.37%
|
39,978
|
$430,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.32%
|
33,976
|
$366,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
33,918
|
$365,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
32,780
|
$352,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
27,400
|
$236,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.19%
|
20,783
|
$224,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
11,972
|
$129,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.1%
|
11,270
|
$121,000 | — | 31 Mar 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.05%
|
5,150
|
$56,000 | — | 31 Mar 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
3,774
|
$41,000 | — | 31 Mar 2015 | |
| Alexandria Capital, LLC |
13F
|
Company |
0.03%
|
3,370
|
$36,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
2,680
|
$29,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
2,506
|
$27,000 | — | 31 Mar 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.02%
|
2,000
|
$22,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.02%
|
1,775
|
$19,000 | — | 31 Mar 2015 | |
| Integrated Wealth Management |
13F
|
Company |
0.02%
|
1,676
|
$18,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,500
|
$16,000 | — | 31 Mar 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.01%
|
1,330
|
$14,000 | — | 31 Mar 2015 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.01%
|
750
|
$8,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
590
|
$6,000 | — | 31 Mar 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
271
|
$3,000 | — | 31 Mar 2015 | |
| TCI Wealth Advisors, Inc. |
13F
|
Company |
0%
|
270
|
$3,000 | — | 31 Mar 2015 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
214
|
$2,000 | — | 31 Mar 2015 | |
| Creative Planning |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Mar 2015 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Mar 2015 |
Institutional Holders of KEY TRONIC CORP - Common Stock (KTCC) as of Q2 2015
As of 30 Jun 2015,
KEY TRONIC CORP - Common Stock (KTCC) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,477,127 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LLC, DIMENSIONAL FUND ADVISORS LP, Tieton Capital Management, LLC, MORGAN STANLEY, FRANKLIN RESOURCES INC, VANGUARD GROUP INC, Euclidean Technologies Management, LLC, LSV ASSET MANAGEMENT, KENNEDY CAPITAL MANAGEMENT, INC., and ACADIAN ASSET MANAGEMENT LLC.
This page lists
42
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
41
Q2 2015 holders
42
Holder diff
1
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.