VANGUARD GROUP INC

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%	$1,375,096	492,866	0		$2.79	Q4 2025
30 Sep 2025	0%	0%	$1,759,531	492,866	0		$3.57	Q3 2025
30 Jun 2025	0%	0%	$1,409,597	492,866	-1,045	-0.21%	$2.86	Q2 2025
31 Mar 2025	0%	+0%	$1,274,291	493,911	+26,306		$2.58	Q1 2025
31 Dec 2024	0%	0%	$1,949,913	467,605	-1,035	-0.22%	$4.17	Q4 2024
30 Sep 2024	0%	0%	$2,680,620	468,640	0		$5.72	Q3 2024
30 Jun 2024	0%	+0%	$1,897,992	468,640	+21,165	+4.7%	$4.05	Q2 2024
31 Mar 2024	0%	0%	$2,085,233	447,475	+3,848	+0.87%	$4.66	Q1 2024
31 Dec 2023	0%	0%	$1,916,469	443,627	+4,400	+1%	$4.32	Q4 2023
30 Sep 2023	0%	0%	$1,963,345	439,227	0		$4.47	Q3 2023
30 Jun 2023	0%	0%	$2,490,417	439,227	0		$5.67	Q2 2023
31 Mar 2023	0%	0%	$3,193,180	439,227	+800	+0.18%	$7.27	Q1 2023
31 Dec 2022	0%	0%	$1,898,389	438,427	-1,524	-0.35%	$4.33	Q4 2022
30 Sep 2022	0%	0%	$1,778,000	439,951	0		$4.04	Q3 2022
30 Jun 2022	0%	0%	$1,940,000	439,951	+3,949	+0.91%	$4.41	Q2 2022
31 Mar 2022	0%	+0%	$2,463,000	436,002	+24,521	+6%	$5.65	Q1 2022
31 Dec 2021	0%	0%	$2,574,000	411,481	-639	-0.16%	$6.26	Q4 2021
30 Sep 2021	0%	0%	$2,678,000	412,120	0		$6.50	Q3 2021
30 Jun 2021	0%	0%	$2,686,000	412,120	0		$6.52	Q2 2021
31 Mar 2021	0%	0%	$3,177,000	412,120	0		$7.71	Q1 2021
31 Dec 2020	0%	0%	$2,844,000	412,120	-125	-0.03%	$6.90	Q4 2020
30 Sep 2020	0%	0%	$4,061,000	412,245	+125	+0.03%	$9.85	Q3 2020
30 Jun 2020	0%	0%	$2,184,000	412,120	0		$5.30	Q2 2020
31 Mar 2020	0%	0%	$1,199,000	412,120	0		$2.91	Q1 2020
31 Dec 2019	0%	0%	$2,242,000	412,120	0		$5.44	Q4 2019
30 Sep 2019	0%	-0%	$2,617,000	412,120	-15,519	-3.6%	$6.35	Q3 2019
30 Jun 2019	0%	-0%	$2,129,000	427,639	-49,082	-10%	$4.98	Q2 2019
31 Mar 2019	0%	0%	$2,942,000	476,721	+1,360	+0.29%	$6.17	Q1 2019
31 Dec 2018	0%	0%	$2,686,000	475,361	+677	+0.14%	$5.65	Q4 2018
30 Sep 2018	0%	0%	$3,631,000	474,684	0		$7.65	Q3 2018
30 Jun 2018	0%	+0%	$3,598,000	474,684	+3,919	+0.83%	$7.58	Q2 2018
31 Mar 2018	0%	0%	$3,276,000	470,765	-201	-0.04%	$6.96	Q1 2018
31 Dec 2017	0%	-0%	$3,217,000	470,966	-15,792	-3.2%	$6.83	Q4 2017
30 Sep 2017	0%	0%	$3,509,000	486,758	0		$7.21	Q3 2017
30 Jun 2017	0%	0%	$3,447,000	486,758	+298	+0.06%	$7.08	Q2 2017
31 Mar 2017	0%	0%	$3,570,000	486,460	+600	+0.12%	$7.34	Q1 2017
31 Dec 2016	0%	+0%	$3,799,000	485,860	+4,108	+0.85%	$7.82	Q4 2016
30 Sep 2016	0%	+0%	$3,589,000	481,752	+10,986	+2.3%	$7.45	Q3 2016
30 Jun 2016	0%	+0%	$3,545,000	470,766	+11,108	+2.4%	$7.53	Q2 2016
31 Mar 2016	0%	+0%	$3,286,000	459,658	+78,372	+21%	$7.15	Q1 2016
31 Dec 2015	0%	+0%	$2,898,000	381,286	+50,352	+15%	$7.60	Q4 2015
30 Sep 2015	0%	+0%	$3,316,000	330,934	+11,300	+3.5%	$10.02	Q3 2015
30 Jun 2015	0%	+0%	$3,475,000	319,634	+1,999	+0.63%	$10.87	Q2 2015
31 Mar 2015	0%	+0%	$3,418,000	317,635	+3,010	+0.96%	$10.76	Q1 2015
31 Dec 2014	0%	+0%	$2,498,000	314,625	+7,140	+2.3%	$7.94	Q4 2014
30 Sep 2014	0%	0%	$3,250,000	307,485	0		$10.57	Q3 2014
30 Jun 2014	0%	0%	$3,222,000	307,485	0		$10.48	Q2 2014
31 Mar 2014	0%	+0%	$3,204,000	307,485	+3,034	+1%	$10.42	Q1 2014
31 Dec 2013	0%	0%	$3,355,000	304,451	0		$11.02	Q4 2013

* 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.