Overview Financials News + Filings Key Docs Charts Ownership Insiders
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KEY TRONIC CORP (KTCC)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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MORGAN STANLEY
| 1,914,259 | -15,240 | 10,853,848,000 | 0.00 | 17.79 |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 786,908 | -19,236 | 4,461,768,000 | 0.00 | 7.31 |
Hist
| 06/30/2023 |
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VANGUARD GROUP INC
| 439,227 | -724 | 2,490,417,000 | 0.00 | 4.08 |
Hist
| 06/30/2023 |
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Moors & Cabot, Inc.
| 153,250 | -17,900 | 663,573,000 | | |
Hist
| 12/31/2022 |
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KENNEDY CAPITAL MANAGEMENT, INC.
| 103,834 | 103,834 | 588,739,000 | 0.01 | 0.96 |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 87,544 | -4,461 | 496,374,000 | 0.00 | 0.81 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 56,537 | 13,760 | 320,564,000 | 0.00 | 0.53 |
Hist
| 06/30/2023 |
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
| 52,900 | 0 | 299,943,000 | 0.01 | 0.49 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 33,071 | 0 | 187,513,000 | 0.00 | 0.31 |
Hist
| 06/30/2023 |
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OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
| 42,300 | -15,000 | 183,159,000 | 0.01 | 0.39 |
Hist
| 12/31/2022 |
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ROYAL BANK OF CANADA
| 24,135 | 23,135 | 137,000,000 | 0.00 | 0.22 |
Hist
| 06/30/2023 |
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CITADEL ADVISORS LLC
| 23,885 | 23,885 | 135,428,000 | 0.00 | 0.22 |
Hist
| 06/30/2023 |
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Cox Capital Mgt LLC
| 25,950 | 25,950 | 115,997,000 | 0.08 | 0.24 |
Hist
| 09/30/2023 |
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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
| 18,808 | 6,795 | 106,641,000 | 0.00 | 0.17 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 17,583 | 4,079 | 99,696,000 | 0.00 | 0.16 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 16,227 | -89 | 92,007,000 | 0.00 | 0.15 |
Hist
| 06/30/2023 |
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NewEdge Advisors, LLC
| 12,511 | 12,511 | 70,937,000 | 0.00 | 0.12 |
Hist
| 06/30/2023 |
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SHUFRO ROSE & CO LLC
| 15,000 | -2,454 | 64,950,000 | 0.01 | 0.14 |
Hist
| 12/31/2022 |
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BANK OF AMERICA CORP /DE/
| 11,186 | 3,756 | 63,425,000 | 0.00 | 0.10 |
Hist
| 06/30/2023 |
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Tower Research Capital LLC (TRC)
| 3,114 | 2,777 | 17,657,000 | 0.00 | 0.03 |
Hist
| 06/30/2023 |
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EARNEST PARTNERS LLC
| 2,000 | 0 | 11,340,000 | 0.00 | 0.02 |
Hist
| 06/30/2023 |
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Tieton Capital Management, LLC
| 742,950 | -5,274 | 3,217,000 | 2.12 | 6.90 |
Hist
| 12/31/2022 |
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FMR LLC
| 185 | 138 | 1,049,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| 72 | 3 | 408,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MERCER GLOBAL ADVISORS INC /ADV
| 65,800 | 0 | 373,000 | 0.00 | 0.61 |
Hist
| 06/30/2023 |
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RENAISSANCE TECHNOLOGIES LLC
| 25,060 | -2,440 | 142,000 | 0.00 | 0.23 |
Hist
| 06/30/2023 |
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HUNTINGTON NATIONAL BANK
| 2 | 0 | 11,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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