Security key
493144109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,760,689
- Total 13F shares
- 4,813,238
- Share change
- +97,063
- Total reported value
- $36,515,000
- Price per share
- $7.58
- Number of holders
- 33
- Value change
- +$751,091
- Number of buys
- 8
- Number of sells
- 12
Report period
Q2 2018
Institutions
33
Top holders
10
KTCC full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 |
8.9%
|
956,619
|
$6,658,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.3%
|
897,647
|
$6,248,000 | — | 31 Mar 2018 | |
| Tieton Capital Management, LLC |
13F
|
Company |
6.1%
|
654,597
|
$4,556,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.5%
|
480,000
|
$3,341,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
470,765
|
$3,276,000 | — | 31 Mar 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
162,554
|
$1,131,000 | — | 31 Mar 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
1.5%
|
160,960
|
$1,120,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
139,933
|
$974,000 | — | 31 Mar 2018 | |
| Moors & Cabot, Inc. |
13F
|
Company |
1.2%
|
125,550
|
$874,000 | — | 31 Mar 2018 | |
| CWH Capital Management, Inc. |
13F
|
Company |
0.67%
|
72,475
|
$504,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
65,115
|
$453,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
61,769
|
$430,000 | — | 31 Mar 2018 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.54%
|
58,088
|
$404,000 | — | 31 Mar 2018 | |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
57,300
|
$399,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.44%
|
47,224
|
$329,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.41%
|
44,268
|
$308,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
38,682
|
$269,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
35,271
|
$245,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.31%
|
33,474
|
$233,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
27,400
|
$191,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.24%
|
25,483
|
$178,000 | — | 31 Mar 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.19%
|
20,888
|
$145,000 | — | 31 Mar 2018 | |
| WASHINGTON TRUST BANK |
13F
|
Company |
0.17%
|
18,633
|
$130,000 | — | 31 Mar 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.17%
|
18,512
|
$129,000 | — | 31 Mar 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.13%
|
13,900
|
$96,000 | — | 31 Mar 2018 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.09%
|
10,000
|
$70,000 | — | 31 Mar 2018 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.07%
|
7,197
|
$50,000 | — | 31 Mar 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.06%
|
6,271
|
$44,000 | — | 31 Mar 2018 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.02%
|
2,500
|
$17,000 | — | 31 Mar 2018 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.02%
|
2,000
|
$14,000 | — | 31 Mar 2018 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.01%
|
750
|
$5,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0%
|
350
|
$2,000 | — | 31 Mar 2018 |
Institutional Holders of KEY TRONIC CORP - Common Stock (KTCC) as of Q2 2018
As of 30 Jun 2018,
KEY TRONIC CORP - Common Stock (KTCC) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,813,238 shares.
The largest 10 holders included
MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, Tieton Capital Management, LLC, FRANKLIN RESOURCES INC, VANGUARD GROUP INC, Moors & Cabot, Inc., Ancora Advisors, LLC, LSV ASSET MANAGEMENT, BRIDGEWAY CAPITAL MANAGEMENT INC, and CWH Capital Management, Inc..
This page lists
33
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
32
Q2 2018 holders
33
Holder diff
1
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.