KEY TRONIC CORP - Common Stock (KTCC)

CUSIP: 493144109

Q3 2020 13F Holders as of 30 Sep 2020

Holder snapshot 7 signals
Share change
-37,894
Put/Call ratio
139%
SEC-reported price per share
$9.85
Number of holders
25
Value change
+$27,167
Number of buys
9
Show 1 more signal
Number of sells
14
Security identity 1 source field
Shares outstanding
10,760,689

Security key

493144109

Report period

Q3 2020

Institutions

25

Top holders

10

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
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
15/15
Latest evidence
30 Jun 2020
13F Lead comparable stake: 12% Showing 1-6 of 15 holder rows.

Quick read

MORGAN STANLEY leads the comparable SEC ownership view at 12%.

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.

Comparable ownership Top 5
MORGAN STANLEY 12%
Tieton Capital Management, LLC 8%
DIMENSIONAL FUND ADVISORS LP 8%
VANGUARD GROUP INC 3.8%
Moors & Cabot, Inc. 3.7%

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
MORGAN STANLEY
13F
Company
13F
12%
$6,567,000
1,238,953 shares
30 Jun 2020
Tieton Capital Management, LLC
13F
Company
13F
8%
$4,521,000
861,161 shares
30 Jun 2020
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
8%
$4,517,000
860,414 shares
30 Jun 2020
VANGUARD GROUP INC
13F
Company
13F
3.8%
$2,184,000
412,120 shares
30 Jun 2020
Moors & Cabot, Inc.
13F
Company
13F
3.7%
$2,117,000
397,800 shares
30 Jun 2020
FRANKLIN RESOURCES INC
13F
Company
13F
3.4%
$2,550,000
365,800 shares
30 Jun 2020
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 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
25
Shares
4,929,873
Rows available
25
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 2020 vs Q2 2020 Across Filers

Q2 2020 holders
23
Q3 2020 holders
25
Holder diff
2
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 value Q3 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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