Tieton Capital Management, LLC

Holdings History for Key Tronic Corporation - Common Stock (KTCC)

Symbol: KTCC on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 749K shares
Security Ownership: 7%

Shares, Excluding Options vs Price

Value, Excluding Options

Tieton Capital Management, LLC ownership in Key Tronic Corporation Common Stock (KTCC)

2025-02-11 - Tieton Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 749K shares of Key Tronic Corporation Common Stock (KTCC). This represents 7% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Tieton Capital Management, LLC	7%		$2.88M	749K			$3.85	13G/A	12/31/2024	11 Feb 2025 16:45:32

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.26%	+0.24%	$3.12M	749K	+140,573	+23.1%	$4.17	Q4 2024
9/30/2024	1.8%	-0.03%	$3.48M	609K	-10,513	-1.7%	$5.72	Q3 2024
6/30/2024	1.39%	-0.01%	$2.51M	619K	-6,008	-0.96%	$4.05	Q2 2024
3/31/2024	1.53%	+0.01%	$2.91M	625K	+3,880	+0.62%	$4.66	Q1 2024
12/31/2023	1.51%	-0.03%	$2.68M	621K	-10,338	-1.64%	$4.32	Q4 2023
9/30/2023	1.78%	-0.09%	$2.82M	631K	-32,457	-4.89%	$4.47	Q3 2023
6/30/2023	2.42%	+0.01%	$3.77M	664K	+3,701	+0.56%	$5.67	Q2 2023
3/31/2023	3.42%	-0.43%	$4.8M	660K	-82,705	-11.1%	$7.27	Q1 2023
12/31/2022	2.12%	-0.02%	$3.22M	743K	-5,274	-0.7%	$4.33	Q4 2022
9/30/2022	2.13%	-0.01%	$3.02M	748K	-1,870	-0.25%	$4.04	Q3 2022
6/30/2022	2.29%	-0.09%	$3.31M	750K	-29,141	-3.74%	$4.41	Q2 2022
3/31/2022	2.43%	-0.05%	$4.4M	779K	-17,409	-2.19%	$5.65	Q1 2022
12/31/2021	2.77%	-0.14%	$4.96M	797K	-39,320	-4.7%	$6.22	Q4 2021
9/30/2021	2.96%	-0.06%	$5.43M	836K	-18,689	-2.19%	$6.50	Q3 2021
6/30/2021	2.97%	-0.02%	$5.57M	855K	-4,510	-0.52%	$6.52	Q2 2021
3/31/2021	3.82%	-0.11%	$6.62M	859K	-18,630	-2.12%	$7.71	Q1 2021
12/31/2020	4.43%	-0.57%	$6.06M	878K	-112,188	-11.3%	$6.90	Q4 2020
9/30/2020	9.65%	+1.26%	$9.75M	990K	+128,820	+15%	$9.85	Q3 2020
6/30/2020	5.65%	+0.14%	$4.52M	861K	+21,254	+2.53%	$5.25	Q2 2020
3/31/2020	3.93%	-0.6%	$2.44M	840K	-127,559	-13.2%	$2.91	Q1 2020
12/31/2019	4.21%	+0.29%	$5.26M	967K	+66,710	+7.41%	$5.44	Q4 2019
9/30/2019	4.87%	+0.18%	$5.72M	901K	+33,515	+3.86%	$6.35	Q3 2019
6/30/2019	3.78%	+0.22%	$4.32M	867K	+50,408	+6.17%	$4.98	Q2 2019
3/31/2019	4.48%	+1.13%	$5.04M	817K	+205,012	+33.5%	$6.17	Q1 2019
12/31/2018	3.88%	-0.23%	$3.46M	612K	-36,471	-5.63%	$5.65	Q4 2018
9/30/2018	3.95%	-0.05%	$4.96M	648K	-8,740	-1.33%	$7.65	Q3 2018
6/30/2018	3.85%	+0.01%	$4.98M	657K	+2,435	+0.37%	$7.58	Q2 2018
3/31/2018	4.18%	+0%	$4.56M	655K	+390	+0.06%	$6.96	Q1 2018
12/31/2017	3.84%	+0.66%	$4.47M	654K	+112,934	+20.9%	$6.83	Q4 2017
9/30/2017	3.36%	-0.19%	$3.9M	541K	-31,294	-5.47%	$7.21	Q3 2017
6/30/2017	3.75%	-0.43%	$4.06M	573K	-65,286	-10.2%	$7.09	Q2 2017
3/31/2017	4.06%	-0.11%	$4.68M	638K	-17,144	-2.62%	$7.34	Q1 2017
12/31/2016	3.99%	-0.11%	$5.12M	655K	-17,713	-2.63%	$7.82	Q4 2016
9/30/2016	4.31%	-0.08%	$5.01M	673K	-12,128	-1.77%	$7.45	Q3 2016
6/30/2016	5.02%	-0.24%	$5.16M	685K	-32,270	-4.5%	$7.53	Q2 2016
3/31/2016	4.9%	-0.61%	$5.13M	717K	-88,836	-11%	$7.15	Q1 2016
12/31/2015	4.81%	+0.14%	$6.13M	806K	+24,090	+3.08%	$7.60	Q4 2015
9/30/2015	7.31%	-0.07%	$7.83M	782K	-7,891	-1%	$10.02	Q3 2015
6/30/2015	6.71%	-0.25%	$8.59M	790K	-28,895	-3.53%	$10.87	Q2 2015
3/31/2015	6.61%	+0.04%	$8.81M	819K	+5,541	+0.68%	$10.76	Q1 2015
12/31/2014	5.32%	-0.44%	$6.46M	813K	-66,826	-7.59%	$7.94	Q4 2014
9/30/2014	6.82%	-0.11%	$9.3M	880K	-13,580	-1.52%	$10.57	Q3 2014
6/30/2014	6.13%	-0.21%	$9.36M	894K	-30,070	-3.26%	$10.48	Q2 2014
3/31/2014	6%	-0.06%	$9.62M	924K	-9,575	-1.03%	$10.42	Q1 2014
12/31/2013	6.48%		$10.3M	933K			$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.