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Get Institutions for : 
Key Tronic Corp (KTCC)  
$4.46 0.03 (0.67%) as of 4:30 Fri 5/10


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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  : 
0.37 (9.05%)  




 
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 3479 - 2023-12-31 1,877,979 $8,113,000 -21,438
   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 634 - 2023-12-31 95,977 $415,000 -10,356
   GEODE CAPITAL MANAGEMENT LLC 3724 - 2023-12-31 83,895 $363,000 0
   MERCER GLOBAL ADVISORS INC /ADV 1633 - 2023-12-31 65,800 $284,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 1112 - 2023-12-31 52,900 $229,000 0
   BLACKROCK INC. 4269 - 2024-03-31 42,298 $197,000 -580
   NORTHERN TRUST CORP 3949 - 2023-12-31 38,962 $168,000 23,626
   RENAISSANCE TECHNOLOGIES LLC 3195 - 2023-12-31 37,300 $161,000 12,705
   ROYAL BANK OF CANADA 4771 - 2023-12-31 30,910 $133,000 -125
   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
   STATE STREET CORP 3917 - 2023-12-31 17,183 $74,000 0
   CITADEL ADVISORS LLC 4852 - 2023-12-31 14,784 $64,000 -7,402
   LPL FINANCIAL CORP 4667 *New 2024-03-31 10,151 $47,000 10,151
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1557 - 2023-12-31 10,539 $46,000 -2,168
   BANK OF AMERICA CORP /DE/ 5578 - 2023-12-31 7,436 $32,000 6
   TOWER RESEARCH CAPITAL LLC 4486 - 2023-12-31 2,116 $9,000 -652
   PROEQUITIES INC. 2392 - 2024-03-31 0 $0 0
   J P MORGAN CHASE & CO 5526 - 2024-03-31 25 $0 7
   EARNEST PARTNERS LLC 365 *Closed 2023-12-31 0 $0 -2,000
   HUNTINGTON NATIONAL BANK 2309 - 2024-03-31 2 $0 0
   WELLS FARGO & CO/MN 6460 - 2024-03-31 78 $0 1
   FMR LLC 5199 - 2023-12-31 100 $0 57
  27 Records found
  1    
  Page 1 of 1
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