KEY TRONIC CORP - Common Stock (KTCC)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
10,760,689
Total 13F shares
4,523,925
Share change
-296,343
Total reported value
$34,067,000
Price per share
$7.53
Number of holders
50
Value change
-$2,042,588
Number of buys
17
Number of sells
18

Institutional Holders of KEY TRONIC CORP - Common Stock (KTCC) as of Q2 2016

As of 30 Jun 2016, KEY TRONIC CORP - Common Stock (KTCC) was held by 50 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,523,925 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, Tieton Capital Management, LLC, MORGAN STANLEY, VANGUARD GROUP INC, FRANKLIN RESOURCES INC, LSV ASSET MANAGEMENT, BRIDGEWAY CAPITAL MANAGEMENT INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Institutional Trust Company, N.A., and Municipal Employees' Retirement System of Michigan. This page lists 50 institutional shareholders reporting positions in this security for the Q2 2016 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.