News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> KTCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KEY TRONIC CORP | KTCC | 87,544 | -4,461 | 496,374,000 | -172,502,000 | $5,669.99 |
| 03/31/2023 | KEY TRONIC CORP | KTCC | 92,005 | 39,306 | 668,876,000 | 668,664,000 | $7,270.00 |
| 09/30/2022 | KEY TRONIC CORP | KTCC | 52,699 | 0 | 212,000 | -20,000 | $4.02 |
| 06/30/2022 | KEY TRONIC CORP | KTCC | 52,699 | 610 | 232,000 | -62,000 | $4.40 |
| 03/31/2022 | KEY TRONIC CORP | KTCC | 52,089 | 0 | 294,000 | -29,000 | $5.64 |
| 12/31/2021 | KEY TRONIC CORP | KTCC | 52,089 | 0 | 323,000 | -15,000 | $6.20 |
| 09/30/2021 | KEY TRONIC CORP | KTCC | 52,089 | 0 | 338,000 | -1,000 | $6.49 |
| 06/30/2021 | KEY TRONIC CORP | KTCC | 52,089 | 0 | 339,000 | -62,000 | $6.51 |
| 03/31/2021 | KEY TRONIC CORP | KTCC | 52,089 | 11,367 | 401,000 | 121,000 | $7.70 |
| 12/31/2020 | KEY TRONIC CORP | KTCC | 40,722 | 0 | 280,000 | -121,000 | $6.88 |
| 09/30/2020 | KEY TRONIC CORP | KTCC | 40,722 | 3,967 | 401,000 | 209,000 | $9.85 |
| 06/30/2020 | KEY TRONIC CORP | KTCC | 36,755 | 0 | 192,000 | 86,000 | $5.22 |
| 03/31/2020 | KEY TRONIC CORP | KTCC | 36,755 | 1,484 | 106,000 | -85,000 | $2.88 |
| 12/31/2019 | KEY TRONIC CORP | KTCC | 35,271 | 0 | 191,000 | 16,000 | $5.42 |
| 06/30/2019 | KEY TRONIC CORP | KTCC | 35,271 | 0 | 175,000 | -42,000 | $4.96 |
| 03/31/2019 | KEY TRONIC CORP | KTCC | 35,271 | 0 | 217,000 | 18,000 | $6.15 |
| 12/31/2018 | KEY TRONIC CORP | KTCC | 35,271 | 0 | 199,000 | -70,000 | $5.64 |
| 09/30/2018 | KEY TRONIC CORP | KTCC | 35,271 | 0 | 269,000 | 2,000 | $7.63 |
| 06/30/2018 | KEY TRONIC CORP | KTCC | 35,271 | 0 | 267,000 | 22,000 | $7.57 |
| 03/31/2018 | KEY TRONIC CORP | KTCC | 35,271 | 0 | 245,000 | 5,000 | $6.95 |
| 12/31/2017 | KEY TRONIC CORP | KTCC | 35,271 | 0 | 240,000 | -14,000 | $6.80 |
| 09/30/2017 | KEY TRONIC CORP | KTCC | 35,271 | 0 | 254,000 | 5,000 | $7.20 |
| 06/30/2017 | KEY TRONIC CORP | KTCC | 35,271 | 0 | 249,000 | 248,742 | $7.06 |
| 03/31/2017 | KEY TRONIC CORP | KTCC | 35,271 | 35,271 | 258 | 258 | $0.01 |
| 06/30/2016 | KEY TRONIC CORP | KTCC | 0 | -37,374 | 0 | -387,000 | |
| 03/31/2016 | KEY TRONIC CORP | KTCC | 0 | -37,374 | 0 | -387,000 | |
| 12/31/2015 | KEY TRONIC CORP | KTCC | 0 | -37,374 | 0 | -387,000 | |
| 09/30/2015 | KEY TRONIC CORP | KTCC | 0 | -37,374 | 0 | -387,000 | |
| 06/30/2015 | KEY TRONIC CORP | KTCC | 0 | -37,374 | 0 | -387,000 | |
| 03/31/2015 | KEY TRONIC CORP | KTCC | 0 | -37,374 | 0 | -387,000 | |
| 12/31/2014 | KEY TRONIC CORP | KTCC | 0 | -37,374 | 0 | -387,000 | |
| 09/30/2014 | KEY TRONIC CORP | KTCC | 0 | -37,374 | 0 | -387,000 | |
| 06/30/2014 | KEY TRONIC CORP | KTCC | 0 | -37,374 | 0 | -387,000 | |
| 03/31/2014 | KEY TRONIC CORP | KTCC | 0 | -37,374 | 0 | -387,000 | |
| 12/31/2013 | KEY TRONIC CORP | KTCC | 0 | -37,374 | 0 | -387,000 | |
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