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Get Institutions for : 
Key Tronic Corp (KTCC)  
$4.30 0.02 (0.47%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 25    2
Total shares held : 
 4,379,435  
% of shares held : 
 40.7%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 -47,430  
% of shares held change : 
   -0.44%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $4.47  
Last Quarter's Ending Price : 
 $4.32  
Last Quarter's Average Price : 
 $4.09  
Change from last quarter's     
avg. price to the last closing  : 
0.21 (5.13%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
8
 43,804
 1%
 
Unchanged Positions :
7
 252,852
 5.77%
 
Decreased Positions :
10
-63,284
-1.45%
 
Closed Positions :
2
-27,950
-0.64%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 3403 - 2024-03-31 1,878,034 $8,752,000 55
   DIMENSIONAL FUND ADVISORS INC 2629 - 2024-03-31 774,551 $3,609,000 -4,334
   TIETON CAPITAL MANAGEMENT, LLC 25 - 2024-03-31 625,031 $2,913,000 3,880
   VANGUARD GROUP INC 3576 - 2024-03-31 447,475 $2,085,000 3,848
   Moors & Cabot Inc. 501 - 2024-03-31 107,300 $500,000 -5,000
   KENNEDY CAPITAL MANAGEMENT INC 659 - 2024-03-31 96,472 $450,000 495
   GEODE CAPITAL MANAGEMENT LLC 3654 - 2024-03-31 96,407 $449,000 12,512
   MERCER GLOBAL ADVISORS INC /ADV 1542 - 2024-03-31 65,800 $307,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 1064 - 2024-03-31 54,900 $256,000 2,000
   RENAISSANCE TECHNOLOGIES LLC 3224 - 2024-03-31 43,600 $203,000 6,300
   BLACKROCK INC. 4269 - 2024-03-31 42,298 $197,000 -580
   NORTHERN TRUST CORP 3948 - 2024-03-31 35,549 $166,000 -3,413
   ROYAL BANK OF CANADA 4377 - 2024-03-31 30,934 $145,000 24
   BANK OF NEW YORK MELLON CORP 3860 - 2024-03-31 28,237 $132,000 -4,835
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4763 - 2024-03-31 26,302 $123,000 14,758
   CITADEL ADVISORS LLC 4905 - 2024-03-31 18,705 $87,000 3,921
   STATE STREET CORP 3877 - 2024-03-31 17,183 $80,000 0
   LPL FINANCIAL CORP 4667 *New 2024-03-31 10,151 $47,000 10,151
   BANK OF AMERICA CORP /DE/ 5557 - 2024-03-31 7,430 $35,000 -6
   TOWER RESEARCH CAPITAL LLC 4290 - 2024-03-31 1,573 $7,000 -543
   PROEQUITIES INC. 2392 - 2024-03-31 0 $0 0
   J P MORGAN CHASE & CO 5526 - 2024-03-31 25 $0 7
   UBS Group AG 7348 *New 2024-03-31 100 $0 100
   HUNTINGTON NATIONAL BANK 2309 - 2024-03-31 2 $0 0
   FMR LLC 5111 - 2024-03-31 100 $0 0
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1871 *Closed 2024-03-31 0 $0 -10,539
   WELLS FARGO & CO/MN 6460 - 2024-03-31 78 $0 1
  27 Records found
  1    
  Page 1 of 1
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