KEY TRONIC CORP - Common Stock (KTCC)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
10,760,689
Total 13F shares
5,356,763
Share change
-157,550
Total reported value
$53,676,000
Price per share
$10.02
Number of holders
45
Value change
-$1,604,469
Number of buys
16
Number of sells
12

Institutional Holders of KEY TRONIC CORP - Common Stock (KTCC) as of Q3 2015

As of 30 Sep 2015, KEY TRONIC CORP - Common Stock (KTCC) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,356,763 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 BRIDGEWAY CAPITAL MANAGEMENT INC. This page lists 45 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.