Morgan Stanley

13F Holdings History for KEY TRONIC CORP - Common Stock (KTCC)

Symbol: KTCC on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 1.73M shares
Security Ownership: 16%

Shares, Excluding Options vs Price

Value, Excluding Options

Morgan Stanley ownership in KEY TRONIC CORP Common Stock (KTCC)

2025-02-04 - Morgan Stanley has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.73M shares of KEY TRONIC CORP Common Stock (KTCC). This represents 16% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Morgan Stanley	16%		$4.45M	1.73M			$2.58	13G/A	12/31/2024	4 Feb 2025 14:08:48

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0%	0%	$4.74M	1.66M	-67,275	-3.9%	$2.86	Q2 2025
3/31/2025	0%	0%	$4.45M	1.72M	-3,792		$2.58	Q1 2025
12/31/2024	0%	0%	$7.2M	1.73M	-61,650		$4.17	Q4 2024
9/30/2024	0%	0%	$10.2M	1.79M	-75,225		$5.72	Q3 2024
6/30/2024	0%	0%	$7.55M	1.86M	-13,540		$4.05	Q2 2024
3/31/2024	0%		$8.75M	1.88M			$4.66	Q1 2024
12/31/2023	0%		$8.11M	1.88M			$4.32	Q4 2023
9/30/2023	0%	0%	$8.49M	1.9M	-14,842	-0.78%	$4.47	Q3 2023
6/30/2023	0%	0%	$10.9M	1.91M	-13,785	-0.71%	$5.67	Q2 2023
3/31/2023	0%	0%	$14M	1.93M	-1,455	-0.08%	$7.27	Q1 2023
12/31/2022	0%	0%	$8.35M	1.93M	-10,675	-0.55%	$4.33	Q4 2022
9/30/2022	0%	0%	$7.84M	1.94M	-9,720	-0.5%	$4.04	Q3 2022
6/30/2022	0%	+0%	$8.6M	1.95M	+51,517	+2.71%	$4.41	Q2 2022
3/31/2022	0%	+0%	$10.7M	1.9M	+159,604	+9.18%	$5.65	Q1 2022
12/31/2021	0%	+0%	$10.9M	1.74M	+151,477	+9.54%	$6.26	Q4 2021
9/30/2021	0%	+0%	$10.3M	1.59M	+53,152	+3.46%	$6.50	Q3 2021
6/30/2021	0%	+0%	$10M	1.53M	+265,185	+20.9%	$6.52	Q2 2021
3/31/2021	0%	0%	$9.78M	1.27M	-13,851	-1.08%	$7.71	Q1 2021
12/31/2020	0%	+0%	$8.85M	1.28M	+90,766	+7.61%	$6.90	Q4 2020
9/30/2020	0%	0%	$11.7M	1.19M	-46,909	-3.79%	$9.85	Q3 2020
6/30/2020	0%	+0%	$6.57M	1.24M	+7,528	+0.61%	$5.30	Q2 2020
3/31/2020	0%	+0%	$3.58M	1.23M	+124,267	+11.2%	$2.91	Q1 2020
12/31/2019	0%	0%	$6.02M	1.11M	-9,337	-0.84%	$5.44	Q4 2019
9/30/2019	0%	+0%	$7.09M	1.12M	+39,998	+3.72%	$6.35	Q3 2019
6/30/2019	0%	+0%	$5.36M	1.08M	+118,200	+12.3%	$4.98	Q2 2019
3/31/2019	0%	0%	$5.91M	958K	-8,802	-0.91%	$6.17	Q1 2019
12/31/2018	0%	+0%	$5.46M	967K	+72,885	+8.15%	$5.65	Q4 2018
9/30/2018	0%	0%	$6.84M	894K	-31,262	-3.38%	$7.65	Q3 2018
6/30/2018	0%	0%	$7.02M	925K	-31,143	-3.26%	$7.58	Q2 2018
3/31/2018	0%	0%	$6.66M	957K	-30,222	-3.06%	$6.96	Q1 2018
12/31/2017	0%	0%	$6.73M	987K	-21,165	-2.1%	$6.82	Q4 2017
9/30/2017	0%	+0%	$7.27M	1.01M	+48,378	+5.04%	$7.21	Q3 2017
6/30/2017	0%	+0%	$6.8M	960K	+162,104	+20.3%	$7.09	Q2 2017
3/31/2017	0%	+0%	$5.85M	798K	+83,634	+11.7%	$7.34	Q1 2017
12/31/2016	0%	+0%	$5.58M	714K	+92,437	+14.9%	$7.82	Q4 2016
9/30/2016	0%	0%	$4.63M	621K	-33,956	-5.18%	$7.45	Q3 2016
6/30/2016	0%	+0%	$4.94M	655K	+14,191	+2.21%	$7.53	Q2 2016
3/31/2016	0%	+0%	$4.59M	641K	+18,208	+2.92%	$7.15	Q1 2016
12/31/2015	0%	+0%	$4.74M	623K	+118,829	+23.6%	$7.60	Q4 2015
9/30/2015	0%	+0%	$5.05M	504K	+34,884	+7.43%	$10.02	Q3 2015
6/30/2015	0%	0%	$5.1M	469K	-3,350	-0.71%	$10.87	Q2 2015
3/31/2015	0%	0%	$5.09M	473K	-5,732	-1.2%	$10.76	Q1 2015
12/31/2014	0%	0%	$3.8M	478K	-18,829	-3.79%	$7.94	Q4 2014
9/30/2014	0%	0%	$5.26M	497K	-11,950	-2.35%	$10.57	Q3 2014
6/30/2014	0%	+0%	$5.34M	509K	+1,290	+0.25%	$10.48	Q2 2014
3/31/2014	0%	0%	$5.29M	508K	-16,962	-3.23%	$10.42	Q1 2014
12/31/2013	0%		$5.78M	525K			$11.02	Q4 2013

* 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.