- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,760,689
- Total 13F shares
- 4,518,438
- Share change
- +40,093
- Total reported value
- $35,333,000
- Price per share
- $7.82
- Number of holders
- 50
- Value change
- +$353,989
- Number of buys
- 17
- Number of sells
- 21
Quarterly Holders Quick Answers
What is CUSIP 493144109?
CUSIP 493144109 identifies KTCC - KEY TRONIC CORP - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
904,577
|
$6,739,000 | — | 30 Sep 2016 | |
| Tieton Capital Management, LLC |
13F
|
Company |
6.3%
|
672,710
|
$5,012,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
5.8%
|
621,453
|
$4,630,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
481,752
|
$3,589,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4%
|
430,000
|
$3,204,000 | — | 30 Sep 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
168,173
|
$1,252,000 | — | 30 Sep 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
139,933
|
$1,043,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
107,157
|
$798,000 | — | 30 Sep 2016 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.87%
|
93,744
|
$698,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.87%
|
93,440
|
$696,000 | — | 30 Sep 2016 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.77%
|
82,870
|
$617,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
68,817
|
$513,000 | — | 30 Sep 2016 | |
| CWH Capital Management, Inc. |
13F
|
Company |
0.61%
|
65,800
|
$490,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
62,930
|
$469,000 | — | 30 Sep 2016 | |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
57,300
|
$427,000 | — | 30 Sep 2016 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.36%
|
39,000
|
$291,000 | — | 30 Sep 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.34%
|
37,035
|
$276,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
35,271
|
$262,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
35,012
|
$261,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
29,356
|
$218,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
27,400
|
$204,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.25%
|
26,376
|
$197,000 | — | 30 Sep 2016 | |
| Obermeyer Wealth Partners |
13F
|
Company |
0.2%
|
22,000
|
$164,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
20,657
|
$154,000 | — | 30 Sep 2016 | |
| Euclidean Technologies Management, LLC |
13F
|
Company |
0.18%
|
19,871
|
$148,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.17%
|
18,180
|
$135,000 | — | 30 Sep 2016 | |
| RBF Capital, LLC |
13F
|
Company |
0.15%
|
16,266
|
$121,000 | — | 30 Sep 2016 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.14%
|
15,600
|
$114,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.14%
|
14,678
|
$109,000 | — | 30 Sep 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
12,975
|
$97,000 | — | 30 Sep 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.12%
|
12,607
|
$94,000 | — | 30 Sep 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.11%
|
11,800
|
$88,000 | — | 30 Sep 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
10,436
|
$78,000 | — | 30 Sep 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.07%
|
7,950
|
$60,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
3,413
|
$25,000 | — | 30 Sep 2016 | |
| Alexandria Capital, LLC |
13F
|
Company |
0.03%
|
3,370
|
$25,000 | — | 30 Sep 2016 | |
| Integrated Wealth Management |
13F
|
Company |
0.02%
|
2,112
|
$16,000 | — | 30 Sep 2016 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.02%
|
2,000
|
$15,000 | — | 30 Sep 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
1,973
|
$15,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.02%
|
1,773
|
$13,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,732
|
$12,000 | — | 30 Sep 2016 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.01%
|
1,430
|
$11,000 | — | 30 Sep 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
1,113
|
$8,000 | — | 30 Sep 2016 | |
| WASHINGTON TRUST BANK |
13F
|
Company |
0.01%
|
1,000
|
$7,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
800
|
$6,000 | — | 30 Sep 2016 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.01%
|
750
|
$6,000 | — | 30 Sep 2016 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
0.01%
|
612
|
$5,000 | — | 30 Sep 2016 | |
| TCI Wealth Advisors, Inc. |
13F
|
Company |
0%
|
435
|
$3,000 | — | 30 Sep 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
296
|
$2,000 | — | 30 Sep 2016 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
159
|
$1,000 | — | 30 Sep 2016 |
Institutional Holders of KEY TRONIC CORP - Common Stock (KTCC) as of Q4 2016
As of 31 Dec 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
4,518,438 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, Tieton Capital Management, LLC, VANGUARD GROUP INC, FRANKLIN RESOURCES INC, LSV ASSET MANAGEMENT, BRIDGEWAY CAPITAL MANAGEMENT INC, Municipal Employees' Retirement System of Michigan, RENAISSANCE TECHNOLOGIES LLC, and BlackRock Institutional Trust Company, N.A..
This page lists
50
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
51
Q4 2016 holders
50
Holder diff
-1
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.