KEY TRONIC CORP - Common Stock (KTCC)

CUSIP: 493144109

Q1 2016 13F Holders as of 31 Mar 2016

Security identity
Shares outstanding
10,760,689
Holder snapshot
Share change
-389,530
Reported price per share
$7.15
Number of holders
52
Value change
-$2,803,576
Number of buys
24
Number of sells
11

Security key

493144109

Report period

Q1 2016

Institutions

52

Top holders

10

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.

Lead holder
DIMENSIONAL FUND ADVISORS LP
13D/G signal
Evidence rows
15
Latest as of
31 Dec 2015
13F Lead comparable stake: 8.2% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
8.2%
$6,736,000
886,300 shares
31 Dec 2015
ROYCE & ASSOCIATES LP
13F
Company
13F
7.8%
$6,414,000
843,982 shares
31 Dec 2015
Tieton Capital Management, LLC
13F
Company
13F
7.5%
$6,125,000
805,944 shares
31 Dec 2015
MORGAN STANLEY
13F
Company
13F
5.8%
$4,735,000
623,010 shares
31 Dec 2015
FRANKLIN RESOURCES INC
13F
Company
13F
4%
$3,268,000
430,000 shares
31 Dec 2015
VANGUARD GROUP INC
13F
Company
13F
3.5%
$2,898,000
381,286 shares
31 Dec 2015
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 Q1 2016

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
52
Shares
4,815,634
Rows available
52
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
46
Q1 2016 holders
52
Holder diff
6
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 value Q1 2016 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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