Brandywine Global Investment Management, LLC Key Tronic Corp Transaction History

Brandywine Global Investment Management, LLC

$13.5 Billion
Q1 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$5.38 - $9.91 $32,371 - $59,628	-6,017 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$2.81 - $5.31 $1,888 - $3,568	672 Added 12.57%	6,017 $32,000
Q4 2019 Feb 14, 2020	SELL	$5.3 - $6.29 $249 - $295	-47 Reduced 0.87%	5,345 $31,000
Q2 2019 Aug 14, 2019	SELL	$4.98 - $6.18 $4,377 - $5,432	-879 Reduced 14.02%	5,392 $27,000
Q1 2018 May 15, 2018	SELL	$6.83 - $7.25 $9,466 - $10,048	-1,386 Reduced 18.1%	6,271 $44,000

Q4 2017 Feb 14, 2018	BUY	$6.79 - $7.93 $319 - $372	47 Added 0.62%	7,657 $53,000
Q3 2017 Nov 14, 2017	SELL	$6.7 - $7.21 $623 - $670	-93 Reduced 1.21%	7,610 $55,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,703	7,703 $55,000

Others Institutions Holding KTCC

# of Institutions

Shares Held

4.38M

Call Options Held

1.8K

Put Options Held

1.2K

Morgan Stanley New York, NY

1.88M
Shares

$7.61 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

775K
Shares

$3.14 Million
0.0% of portfolio
Tieton Capital Management, LLC Yakima, WA

625K
Shares

$2.53 Million
1.53% of portfolio
Vanguard Group Inc Valley Forge, PA

447K
Shares

$1.81 Million
0.0% of portfolio
Moors & Cabot, Inc. Boston, MA

107K
Shares

$434,565
0.03% of portfolio

View Full List

About KEY TRONIC CORP

Ticker KTCC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 10,761,900
Market Cap $43.6M
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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