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Get Institutions for : 
Key Tronic Corp (KTCC)  
$4.29 0.28 (6.13%) as of 4:30 Fri 4/26


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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  : 
0.20 (4.89%)  




 
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 2662 - 2023-12-31 778,885 $3,365,000 -1,942
   TIETON CAPITAL MANAGEMENT, LLC 26 - 2023-12-31 621,151 $2,683,000 -10,338
   VANGUARD GROUP INC 3620 - 2023-12-31 443,627 $1,916,000 4,400
   Moors & Cabot Inc. 468 - 2023-12-31 112,300 $485,000 3,000
   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. 4322 - 2023-12-31 42,878 $185,000 -290
   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
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5410 - 2023-12-31 11,544 $50,000 -8,573
   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
   EARNEST PARTNERS LLC 365 *Closed 2023-12-31 0 $0 -2,000
   HUNTINGTON NATIONAL BANK 2434 - 2023-12-31 2 $0 0
   PROEQUITIES INC. 7532 - 2023-12-31 0 $0 0
   FMR LLC 5199 - 2023-12-31 100 $0 57
   J P MORGAN CHASE & CO 6264 - 2023-12-31 18 $0 6
   WELLS FARGO & CO/MN 6804 - 2023-12-31 77 $0 4
  26 Records found
  1    
  Page 1 of 1
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