- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,760,689
- Total 13F shares
- 4,649,605
- Share change
- -78,520
- Total reported value
- $35,847,000
- Put/Call ratio
- 549%
- Price per share
- $7.71
- Number of holders
- 24
- Value change
- -$531,787
- Number of buys
- 10
- Number of sells
- 13
Quarterly Holders Quick Answers
What is CUSIP 493144109?
CUSIP 493144109 identifies KTCC - KEY TRONIC CORP - Common Stock in SEC institutional holdings data.
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Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
12%
|
1,282,810
|
$8,851,000 | — | 31 Dec 2020 | |
| Tieton Capital Management, LLC |
13F
|
Company |
8.2%
|
877,793
|
$6,057,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.9%
|
852,335
|
$5,881,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
412,120
|
$2,844,000 | — | 31 Dec 2020 | |
| Moors & Cabot, Inc. |
13F
|
Company |
3.5%
|
377,600
|
$2,616,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.9%
|
207,507
|
$1,432,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
123,550
|
$852,000 | — | 31 Dec 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
1.1%
|
119,073
|
$822,000 | — | 31 Dec 2020 | |
| CWH Capital Management, Inc. |
13F
|
Company |
0.62%
|
67,200
|
$464,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.56%
|
60,100
|
$415,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
59,433
|
$410,000 | — | 31 Dec 2020 | |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
57,300
|
$395,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.52%
|
55,968
|
$387,000 | — | 31 Dec 2020 | |
| AIGH Capital Management LLC |
13F
|
Company |
0.44%
|
47,353
|
$327,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
41,319
|
$285,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
40,722
|
$280,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
27,400
|
$189,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
25,973
|
$179,000 | — | 31 Dec 2020 | |
| Virtu Financial LLC |
13F
|
Company |
0.13%
|
14,473
|
$100,000 | — | 31 Dec 2020 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.13%
|
13,587
|
$94,000 | — | 31 Dec 2020 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.12%
|
12,590
|
$87,000 | — | 31 Dec 2020 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.09%
|
9,922
|
$68,000 | — | 31 Dec 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.03%
|
3,500
|
$24,000 | — | 31 Dec 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.02%
|
2,000
|
$14,000 | — | 31 Dec 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,352
|
$10,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.01%
|
1,000
|
$7,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
945
|
$7,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
500
|
$3,000 | — | 31 Dec 2020 |
Institutional Holders of KEY TRONIC CORP - Common Stock (KTCC) as of Q1 2021
As of 31 Mar 2021,
KEY TRONIC CORP - Common Stock (KTCC) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,649,605 shares.
The largest 10 holders included
MORGAN STANLEY, Tieton Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Moors & Cabot, Inc., FRANKLIN RESOURCES INC, Ancora Advisors, LLC, RENAISSANCE TECHNOLOGIES LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and MERCER GLOBAL ADVISORS INC /ADV.
This page lists
24
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
28
Q1 2021 holders
24
Holder diff
-4
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.