TIETON CAPITAL MANAGEMENT, LLC – Key Tronic Corporation Transaction History
TIETON CAPITAL MANAGEMENT, LLC portfolio value:
$3.02M
portfolio value
TIETON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-8.39%
quarter
Key Tronic Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.25% | -1.87K shares | -285K | $4.04 | 748.22K |
| Q2 2022 | share | Decrease | -3.74% | -29.14K shares | -1.09M | $4.41 | 750.09K |
| Q1 2022 | share | Decrease | -2.19% | -17.40K shares | -552K | $5.65 | 779.23K |
| Q4 2021 | share | Decrease | -4.70% | -39.32K shares | -479K | $6.27 | 796.64K |
| Q3 2021 | share | Decrease | -2.19% | -18.68K shares | -138K | $6.5 | 835.96K |
| Q2 2021 | share | Decrease | -0.52% | -4.51K shares | -1.05M | $6.52 | 854.65K |
| Q1 2021 | share | Decrease | -2.12% | -18.63K shares | 567K | $7.71 | 859.16K |
| Q4 2020 | share | Decrease | -11.33% | -112.18K shares | -3.69M | $6.9 | 877.79K |
| Q3 2020 | share | Increase | +14.96% | 128.82K shares | 5.23M | $9.85 | 989.98K |
| Q2 2020 | share | Increase | +2.53% | 21.25K shares | 2.07M | $5.3 | 861.16K |
| Q1 2020 | share | Decrease | -13.18% | -127.55K shares | -2.81M | $2.91 | 839.90K |
| Q4 2019 | share | Increase | +7.41% | 66.71K shares | -457K | $5.44 | 967.46K |
| Q3 2019 | share | Increase | +3.86% | 33.51K shares | 1.40M | $6.35 | 900.75K |
| Q2 2019 | share | Increase | +6.17% | 50.40K shares | -721K | $4.98 | 867.24K |
| Q1 2019 | share | Increase | +33.51% | 205.01K shares | 1.58M | $6.17 | 816.83K |
| Q4 2018 | share | Decrease | -5.63% | -36.47K shares | -1.50M | $5.65 | 611.82K |
| Q3 2018 | share | Decrease | -1.33% | -8.74K shares | -21K | $7.65 | 648.29K |
| Q2 2018 | share | Increase | +0.37% | 2.43K shares | 424K | $7.58 | 657.03K |
| Q1 2018 | share | Increase | +0.06% | 390 shares | 88K | $6.96 | 654.59K |
| Q4 2017 | share | Increase | +20.86% | 112.93K shares | 565K | $6.82 | 654.20K |
| Q3 2017 | share | Decrease | -5.47% | -31.29K shares | -156K | $7.21 | 541.27K |
| Q2 2017 | share | Decrease | -10.24% | -65.28K shares | -623K | $7.09 | 572.56K |
| Q1 2017 | share | Decrease | -2.62% | -17.14K shares | -440K | $7.34 | 637.85K |
| Q4 2016 | share | Decrease | -2.63% | -17.71K shares | 110K | $7.82 | 654.99K |
| Q3 2016 | share | Decrease | -1.77% | -12.12K shares | -145K | $7.45 | 672.71K |
| Q2 2016 | share | Decrease | -4.50% | -32.27K shares | 30K | $7.53 | 684.83K |
| Q1 2016 | share | Decrease | -11.02% | -88.83K shares | -998K | $7.15 | 717.10K |