Key Tronic Corporation
Hedge Funds Holdings
Last updated:
Key Tronic Corporation‘s stocks are currently a part of 16 hedge funds’ portfolios, which represents 16.35% of the total amount of its stocks outstanding. This makes up a total of 1.77M shares of Key Tronic Corporation. Compared to the previous quarter, the number fell by -61.19% or -2.79M shares fewer. As for the holding position changes, 25% (4) of current hedge fund investors increased the number of shares held, 37.5% (6) of current holders sold a part of the shares held, and 12.5% (2) closed the holdings completely. 3 hedge funds are new holders of Key Tronic Corporation stock in Q1 2023, it is 18.75% of total holders.
Hedge funds holding Key Tronic (Q2 2018 – Q1 2023)
| Q2 2018 | 33 |
|---|---|
| Q3 2018 | 33 |
| Q4 2018 | 31 |
| Q1 2019 | 30 |
| Q2 2019 | 27 |
| Q3 2019 | 31 |
| Q4 2019 | 30 |
| Q1 2020 | 30 |
| Q2 2020 | 25 |
| Q3 2020 | 27 |
| Q4 2020 | 28 |
| Q1 2021 | 24 |
| Q2 2021 | 24 |
| Q3 2021 | 23 |
| Q4 2021 | 22 |
| Q1 2022 | 24 |
| Q2 2022 | 23 |
| Q3 2022 | 23 |
| Q4 2022 | 26 |
| Q1 2023 | 16 |
Hedge funds changes in Key Tronic positions (Q2 2018 – Q1 2023)
| Q2 2018 | 3 | 5 | 10 | 2 | 13 |
|---|---|---|---|---|---|
| Q3 2018 | 3 | 7 | 9 | 3 | 11 |
| Q4 2018 | 2 | 5 | 9 | 3 | 12 |
| Q1 2019 | 1 | 9 | 9 | 2 | 9 |
| Q2 2019 | 0 | 5 | 10 | 3 | 9 |
| Q3 2019 | 5 | 8 | 7 | 1 | 10 |
| Q4 2019 | 2 | 5 | 10 | 3 | 10 |
| Q1 2020 | 4 | 5 | 6 | 3 | 12 |
| Q2 2020 | 2 | 6 | 5 | 7 | 5 |
| Q3 2020 | 6 | 4 | 12 | 4 | 1 |
| Q4 2020 | 7 | 5 | 10 | 7 | -1 |
| Q1 2021 | 3 | 7 | 7 | 6 | 1 |
| Q2 2021 | 3 | 4 | 9 | 3 | 5 |
| Q3 2021 | 1 | 3 | 8 | 2 | 9 |
| Q4 2021 | 2 | 5 | 8 | 3 | 4 |
| Q1 2022 | 3 | 5 | 8 | 1 | 7 |
| Q2 2022 | 0 | 7 | 9 | 2 | 5 |
| Q3 2022 | 2 | 3 | 7 | 2 | 9 |
| Q4 2022 | 4 | 1 | 11 | 1 | 9 |
| Q1 2023 | 3 | 4 | 6 | 2 | 1 |
Hedge funds changes in Key Tronic stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 0 | 15,000 |
|---|---|---|
| Q3 2018 | 0 | 0 |
| Q4 2018 | 107,000 | 69,000 |
| Q1 2019 | 105,000 | 0 |
| Q2 2019 | 0 | 0 |
| Q3 2019 | 0 | 0 |
| Q4 2019 | 0 | 0 |
| Q1 2020 | 0 | 0 |
| Q2 2020 | 0 | 0 |
| Q3 2020 | 568,000 | 883,000 |
| Q4 2020 | 84,000 | 409,000 |
| Q1 2021 | 113,000 | 450,000 |
| Q2 2021 | 0 | 253,000 |
| Q3 2021 | 218,000 | 272,000 |
| Q4 2021 | 6,000 | 254,000 |
| Q1 2022 | 0 | 204,000 |
| Q2 2022 | 0 | 0 |
| Q3 2022 | 0 | 126,000 |
| Q4 2022 | 0 | 0 |
| Q1 2023 | 0 | 0 |