KEY TRONIC CORP - Common Stock (KTCC)

CUSIP: 493144109

Q3 2021 13F Holders as of 30 Sep 2021

Holder snapshot 7 signals
Share change
-114,064
Put/Call ratio
125%
SEC-reported price per share
$6.50
Number of holders
23
Value change
-$744,999
Number of buys
4
Open additional details 1 more signal available
Number of sells
10
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
10,833,967

Security key

493144109

Report period

Q3 2021

Institutions

23

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
0/15
Latest evidence
30 Jun 2021
13F Highest disclosed value: $10,003,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

MORGAN STANLEY has the largest disclosed position value at $10M.

0 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.

Open SEC evidence Opens MORGAN STANLEY's linked filing trail.
Disclosed position value Top 5
MORGAN STANLEY $10M
Tieton Capital Management, LLC $5.57M
DIMENSIONAL FUND ADVISORS LP $5.55M
VANGUARD GROUP INC $2.69M
Moors & Cabot, Inc. $2.58M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

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
—
denominator unverified
$10,003,000
1,534,144 shares
— 30 Jun 2021
Tieton Capital Management, LLC
13F
Company
13F
—
denominator unverified
$5,572,000
854,653 shares
— 30 Jun 2021
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
—
denominator unverified
$5,552,000
851,527 shares
— 30 Jun 2021
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$2,686,000
412,120 shares
— 30 Jun 2021
Moors & Cabot, Inc.
13F
Company
13F
—
denominator unverified
$2,583,000
396,200 shares
— 30 Jun 2021
Ancora Advisors LLC
13F
Company
13F
—
denominator unverified
$731,000
112,153 shares
— 30 Jun 2021
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 2021

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

Institutions
23
Shares
4,588,792
Rows available
23
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 2021 vs Q2 2021 Across Filers

Q2 2021 holders
24
Q3 2021 holders
23
Holder diff
-1
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 value Q3 2021 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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