- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,760,689
- Total 13F shares
- 4,609,406
- Share change
- +21,053
- Total reported value
- $28,766,000
- Price per share
- $6.23
- Number of holders
- 21
- Value change
- +$130,165
- Number of buys
- 6
- Number of sells
- 10
Quarterly Holders Quick Answers
What is CUSIP 493144109?
CUSIP 493144109 identifies KTCC - KEY TRONIC CORP - Common Stock in SEC institutional holdings data.
Need full ownership history?
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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 |
15%
|
1,587,296
|
$10,317,000 | — | 30 Sep 2021 | |
| Tieton Capital Management, LLC |
13F
|
Company |
7.8%
|
835,964
|
$5,434,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.6%
|
817,180
|
$5,312,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
412,120
|
$2,678,000 | — | 30 Sep 2021 | |
| Moors & Cabot, Inc. |
13F
|
Company |
3.4%
|
370,100
|
$2,424,000 | — | 30 Sep 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
1%
|
112,153
|
$729,000 | — | 30 Sep 2021 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.61%
|
65,800
|
$428,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.57%
|
61,815
|
$402,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
59,800
|
$389,000 | — | 30 Sep 2021 | |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
57,300
|
$372,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
52,089
|
$338,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.48%
|
51,689
|
$335,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
40,276
|
$262,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
21,840
|
$142,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
16,916
|
$110,000 | — | 30 Sep 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.11%
|
11,467
|
$75,000 | — | 30 Sep 2021 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.09%
|
9,231
|
$60,000 | — | 30 Sep 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.02%
|
2,000
|
$13,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,063
|
$7,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.01%
|
1,000
|
$7,000 | — | 30 Sep 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
841
|
$6,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
500
|
$3,000 | — | 30 Sep 2021 | |
| Wealth Quarterback LLC |
13F
|
Company |
0%
|
439
|
$3,000 | — | 30 Sep 2021 |
Institutional Holders of KEY TRONIC CORP - Common Stock (KTCC) as of Q4 2021
As of 31 Dec 2021,
KEY TRONIC CORP - Common Stock (KTCC) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,609,406 shares.
The largest 10 holders included
MORGAN STANLEY, Tieton Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Moors & Cabot, Inc., Ancora Advisors, LLC, RENAISSANCE TECHNOLOGIES LLC, MERCER GLOBAL ADVISORS INC /ADV, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
23
Q4 2021 holders
21
Holder diff
-2
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.