STATE STREET CORP

Holdings History for KEY TRONIC CORP - Common Stock (KTCC)

Symbol: KTCC on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$58,543	20,983	0		$2.79	Q4 2025
30 Sep 2025	0%	0%	$74,909	20,983	0		$3.57	Q3 2025
30 Jun 2025	0%	0%	$60,011	20,983	0		$2.86	Q2 2025
31 Mar 2025	0%	0%	$54,136	20,983	0		$2.58	Q1 2025
31 Dec 2024	0%	+0%	$87,499	20,983	+3,800	+22%	$4.17	Q4 2024
30 Sep 2024	0%	0%	$98,287	17,183	0		$5.72	Q3 2024
30 Jun 2024	0%	0%	$69,591	17,183	0		$4.05	Q2 2024
31 Mar 2024	0%	0%	$80,073	17,183	0		$4.66	Q1 2024
31 Dec 2023	0%	0%	$74,231	17,183	0		$4.32	Q4 2023
30 Sep 2023	0%	0%	$76,808	17,183	-400	-2.3%	$4.47	Q3 2023
30 Jun 2023	0%	0%	$99,696	17,583	0		$5.67	Q2 2023
31 Mar 2023	0%	+0%	$127,828	17,583	+4,079	+30%	$7.27	Q1 2023
31 Dec 2022	0%	0%	$58,472	13,504	0		$4.33	Q4 2022
30 Sep 2022	0%	0%	$55,000	13,504	0		$4.07	Q3 2022
30 Jun 2022	0%	0%	$60,000	13,504	+1,755	+15%	$4.44	Q2 2022
31 Mar 2022	0%	+0%	$66,000	11,749	+11,749	NEW	$5.62	Q1 2022

* 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.