Security key
493144109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,760,689
- Total 13F shares
- 4,595,878
- Share change
- +94,063
- Total reported value
- $31,370,000
- Price per share
- $6.82
- Number of holders
- 33
- Value change
- +$630,173
- Number of buys
- 13
- Number of sells
- 16
Report period
Q4 2017
Institutions
33
Top holders
10
KTCC full security history
Newer quarter: Q1 2018
Previous quarter: Q3 2017
KEY TRONIC CORP SEC filings
KEY TRONIC CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 493144109
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
9.4%
|
1,008,006
|
$7,269,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.3%
|
897,647
|
$6,472,000 | — | 30 Sep 2017 | |
| Tieton Capital Management, LLC |
13F
|
Company |
5%
|
541,273
|
$3,903,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
486,758
|
$3,509,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.5%
|
480,000
|
$3,461,000 | — | 30 Sep 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
163,841
|
$1,181,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
139,933
|
$1,009,000 | — | 30 Sep 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
1.1%
|
123,671
|
$892,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1%
|
112,752
|
$813,000 | — | 30 Sep 2017 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.69%
|
74,559
|
$538,000 | — | 30 Sep 2017 | |
| CWH Capital Management, Inc. |
13F
|
Company |
0.67%
|
72,475
|
$523,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
68,114
|
$491,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
61,769
|
$445,000 | — | 30 Sep 2017 | |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
57,300
|
$413,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
35,271
|
$254,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.31%
|
33,602
|
$243,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
27,400
|
$198,000 | — | 30 Sep 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.22%
|
23,500
|
$169,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
21,240
|
$153,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
13,163
|
$95,000 | — | 30 Sep 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.11%
|
12,326
|
$89,000 | — | 30 Sep 2017 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.11%
|
11,400
|
$81,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
9,096
|
$65,000 | — | 30 Sep 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.07%
|
7,610
|
$55,000 | — | 30 Sep 2017 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.07%
|
7,197
|
$52,000 | — | 30 Sep 2017 | |
| Alexandria Capital, LLC |
13F
|
Company |
0.05%
|
5,120
|
$37,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
2,680
|
$19,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,121
|
$8,000 | — | 30 Sep 2017 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.01%
|
750
|
$5,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
712
|
$5,000 | — | 30 Sep 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
708
|
$5,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
586
|
$4,000 | — | 30 Sep 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
235
|
$2,000 | — | 30 Sep 2017 |
Institutional Holders of KEY TRONIC CORP - Common Stock (KTCC) as of Q4 2017
As of 31 Dec 2017,
KEY TRONIC CORP - Common Stock (KTCC) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,595,878 shares.
The largest 10 holders included
MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, Tieton Capital Management, LLC, FRANKLIN RESOURCES INC, Vanguard Group Inc, LSV ASSET MANAGEMENT, BRIDGEWAY CAPITAL MANAGEMENT INC, Ancora Advisors, LLC, CWH Capital Management, Inc., and BANK OF AMERICA CORP /DE/.
This page lists
33
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
33
Q4 2017 holders
33
Holder diff
0
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 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.