- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,760,689
- Total 13F shares
- 4,486,094
- Share change
- -37,295
- Total reported value
- $33,418,000
- Price per share
- $7.45
- Number of holders
- 51
- Value change
- -$279,746
- Number of buys
- 15
- Number of sells
- 17
Quarterly Holders Quick Answers
What is CUSIP 493144109?
CUSIP 493144109 identifies KTCC - KEY TRONIC CORP - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 493144109:
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.4%
|
900,600
|
$6,782,000 | — | 30 Jun 2016 | |
| Tieton Capital Management, LLC |
13F
|
Company |
6.4%
|
684,838
|
$5,157,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
6.1%
|
655,409
|
$4,935,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
470,766
|
$3,545,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4%
|
430,000
|
$3,238,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
168,173
|
$1,266,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
139,933
|
$1,054,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
132,900
|
$1,001,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.87%
|
94,097
|
$709,000 | — | 30 Jun 2016 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.77%
|
82,870
|
$624,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
68,739
|
$518,000 | — | 30 Jun 2016 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.62%
|
66,844
|
$503,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
66,257
|
$499,000 | — | 30 Jun 2016 | |
| CWH Capital Management, Inc. |
13F
|
Company |
0.61%
|
65,800
|
$495,000 | — | 30 Jun 2016 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.54%
|
58,193
|
$438,000 | — | 30 Jun 2016 | |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
57,300
|
$431,000 | — | 30 Jun 2016 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.36%
|
39,000
|
$294,000 | — | 30 Jun 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.35%
|
37,435
|
$282,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
35,271
|
$265,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
31,442
|
$236,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
28,254
|
$213,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
27,400
|
$206,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.25%
|
26,423
|
$199,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
20,517
|
$154,000 | — | 30 Jun 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.16%
|
17,012
|
$128,000 | — | 30 Jun 2016 | |
| RBF Capital, LLC |
13F
|
Company |
0.15%
|
16,266
|
$122,000 | — | 30 Jun 2016 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.14%
|
15,600
|
$121,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.13%
|
14,479
|
$109,000 | — | 30 Jun 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.13%
|
14,288
|
$108,000 | — | 30 Jun 2016 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.1%
|
10,774
|
$81,000 | — | 30 Jun 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.07%
|
7,950
|
$60,000 | — | 30 Jun 2016 | |
| Walleye Trading LLC |
13F
|
Company |
0.07%
|
7,800
|
$59,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.07%
|
7,380
|
$56,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
3,413
|
$26,000 | — | 30 Jun 2016 | |
| Alexandria Capital, LLC |
13F
|
Company |
0.03%
|
3,370
|
$25,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
2,951
|
$22,000 | — | 30 Jun 2016 | |
| Integrated Wealth Management |
13F
|
Company |
0.02%
|
2,112
|
$16,000 | — | 30 Jun 2016 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.02%
|
2,000
|
$15,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
1,973
|
$15,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.02%
|
1,655
|
$12,000 | — | 30 Jun 2016 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
0.01%
|
1,568
|
$12,000 | — | 30 Jun 2016 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.01%
|
1,330
|
$10,000 | — | 30 Jun 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
1,113
|
$8,000 | — | 30 Jun 2016 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.01%
|
750
|
$6,000 | — | 30 Jun 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
436
|
$3,000 | — | 30 Jun 2016 | |
| TCI Wealth Advisors, Inc. |
13F
|
Company |
0%
|
435
|
$3,000 | — | 30 Jun 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
323
|
$2,000 | — | 30 Jun 2016 | |
| USA MUTUALS ADVISORS, INC. |
13F
|
Company |
0%
|
286
|
$2,000 | — | 30 Jun 2016 | |
| Creative Planning |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Jun 2016 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Jun 2016 |
Institutional Holders of KEY TRONIC CORP - Common Stock (KTCC) as of Q3 2016
As of 30 Sep 2016,
KEY TRONIC CORP - Common Stock (KTCC) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,486,094 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, Adirondack Research & Management Inc., and BlackRock Institutional Trust Company, N.A..
This page lists
51
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
50
Q3 2016 holders
51
Holder diff
1
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.