Q3 2021 13F Holders as of 9/30/2021
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Type / Class
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Equity / Common Stock
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Shares outstanding
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10.8M
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Number of holders
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23
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Total 13F shares, excl. options
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4.59M
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Shares change
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-114K
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Total reported value, excl. options
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$29.8M
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Value change
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-$747K
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Put/Call ratio
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1.25
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Number of buys
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3
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Number of sells
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-10
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Price
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$6.50
Significant Holders of KEY TRONIC CORP - Common Stock (KTCC) as of Q3 2021
26 filings reported holding KTCC - KEY TRONIC CORP - Common Stock as of Q3 2021.
KEY TRONIC CORP - Common Stock (KTCC) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.59M shares
of 10.8M outstanding shares and own 42.64% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1.59M shares), Tieton Capital Management, LLC (836K shares), DIMENSIONAL FUND ADVISORS LP (817K shares), VANGUARD GROUP INC (412K shares), Moors & Cabot, Inc. (370K shares), Ancora Advisors, LLC (112K shares), MERCER GLOBAL ADVISORS INC /ADV (65.8K shares), RENAISSANCE TECHNOLOGIES LLC (61.8K shares), BRIDGEWAY CAPITAL MANAGEMENT, LLC (59.8K shares), and OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC (57.3K shares).
This table shows the top 23 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.