Black Rock Inc. Key Tronic Corp Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Key Tronic Corp stock. As of the latest transaction made, Black Rock Inc. holds 42,298 shares of KTCC stock, worth $177,228. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,298

Previous 42,878 1.35%

Holding current value

$177,228

Previous $185,000 6.49%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$4.11 - $4.96 $2,383 - $2,876	-580 Reduced 1.35%	42,298 $197,000
Q4 2023 Feb 13, 2024	SELL	$3.8 - $4.47 $1,102 - $1,296	-290 Reduced 0.67%	42,878 $185,000
Q3 2023 Nov 13, 2023	SELL	$4.33 - $6.04 $57,887 - $80,748	-13,369 Reduced 23.65%	43,168 $192,000
Q2 2023 Aug 11, 2023	BUY	$5.27 - $7.24 $72,515 - $99,622	13,760 Added 32.17%	56,537 $320,000
Q1 2023 May 12, 2023	BUY	$4.36 - $7.31 $2,005 - $3,362	460 Added 1.09%	42,777 $310,000

Q4 2022 Feb 13, 2023	SELL	$4.33 - $5.05 $6,668 - $7,777	-1,540 Reduced 3.51%	42,317 $183,000
Q3 2022 Nov 14, 2022	SELL	$4.25 - $5.39 $44,875 - $56,913	-10,559 Reduced 19.4%	43,857 $177,000
Q2 2022 Aug 12, 2022	BUY	$4.36 - $5.65 $1,892 - $2,452	434 Added 0.8%	54,416 $240,000
Q1 2022 May 12, 2022	BUY	$5.65 - $6.45 $4,068 - $4,644	720 Added 1.35%	53,982 $305,000
Q4 2021 Feb 10, 2022	BUY	$6.02 - $6.58 $9,469 - $10,350	1,573 Added 3.04%	53,262 $334,000
Q3 2021 Nov 09, 2021	BUY	$6.45 - $7.18 $144,628 - $160,997	22,423 Added 76.62%	51,689 $335,000
Q2 2021 Aug 11, 2021	BUY	$6.47 - $8.23 $189,351 - $240,859	29,266 New	29,266 $191,000

Others Institutions Holding KTCC

# of Institutions

Shares Held

4.38M

Call Options Held

1.8K

Put Options Held

1.2K

View Full List

About KEY TRONIC CORP

Ticker KTCC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 10,761,900
Market Cap $45.1M
Description
Key Tronic Corporation provides contract manufacturing services to original equipment manufacturers in the United States and internationally. The company offers integrated electronic and mechanical engineering, assembly, sourcing and procurement, logistics, and new product testing services. Its services include product design; surface mount tech...

More about KTCC

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