Security key
493144109
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 4,486,094
- Total 13F value
- $33,418,000
- Share change
- -37,295
- SEC-reported price per share
- $7.45
- Number of holders
- 51
- Value change
- -$279,746
- Number of buys
- 15
- Number of sells
- 17
- Shares outstanding
- 10,760,689
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2016
Institutions
51
Top holders
10
KTCC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
KEY TRONIC CORP SEC filings
KEY TRONIC CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 493144109
Recent filing periods:
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.
Comparable stake leader
DIMENSIONAL FUND ADVISORS LP
Disclosed value leader
DIMENSIONAL FUND ADVISORS LP
Comparable rows
15/15
Latest evidence
30 Jun 2016
13F
Lead comparable stake: 8.4%
Showing 1-6 of 15 holder rows.
Quick read
DIMENSIONAL FUND ADVISORS LP leads the comparable SEC ownership view at 8.4%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens DIMENSIONAL FUND ADVISORS LP's linked filing trail.
Comparable ownership
Top 5
DIMENSIONAL FUND ADVISORS LP
8.4%
Tieton Capital Management, LLC
6.4%
MORGAN STANLEY
6.1%
VANGUARD GROUP INC
4.4%
FRANKLIN RESOURCES INC
4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
8.4%
|
$6,782,000
900,600 shares
|
— | 30 Jun 2016 |
| Tieton Capital Management, LLC |
13F
Company
|
6.4%
|
$5,157,000
684,838 shares
|
— | 30 Jun 2016 |
| MORGAN STANLEY |
13F
Company
|
6.1%
|
$4,935,000
655,409 shares
|
— | 30 Jun 2016 |
| VANGUARD GROUP INC |
13F
Company
|
4.4%
|
$3,545,000
470,766 shares
|
— | 30 Jun 2016 |
| FRANKLIN RESOURCES INC |
13F
Company
|
4%
|
$3,238,000
430,000 shares
|
— | 30 Jun 2016 |
| LSV ASSET MANAGEMENT |
13F
Company
|
1.6%
|
$1,266,000
168,173 shares
|
— | 30 Jun 2016 |
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 Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
51
Shares
4,486,094
Rows available
51
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend