Dimensional Fund Advisors LP Key Tronic Corp Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Key Tronic Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 748,522 shares of KTCC stock, worth $4.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

748,522

Previous 774,551 3.36%

Holding current value

$4.52 Million

Previous $3.61 Million 16.02%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$3.72 - $4.68 $96,827 - $121,815	-26,029 Reduced 3.36%	748,522 $3.03 Million
Q1 2024 May 10, 2024	SELL	$4.11 - $4.96 $17,812 - $21,496	-4,334 Reduced 0.56%	774,551 $3.61 Million
Q4 2023 Feb 07, 2024	SELL	$3.8 - $4.47 $7,379 - $8,680	-1,942 Reduced 0.25%	778,885 $3.36 Million
Q3 2023 Nov 09, 2023	SELL	$4.33 - $6.04 $26,330 - $36,729	-6,081 Reduced 0.77%	780,827 $3.49 Million
Q2 2023 Aug 09, 2023	SELL	$5.27 - $7.24 $101,373 - $139,268	-19,236 Reduced 2.39%	786,908 $4.46 Million
Q1 2023 May 12, 2023	SELL	$4.36 - $7.31 $6,361 - $10,665	-1,459 Reduced 0.18%	806,144 $5.86 Million
Q4 2022 Feb 09, 2023	SELL	$4.05 - $5.05 $3,057 - $3,812	-755 Reduced 0.09%	807,603 $3.5 Million
Q3 2022 Nov 10, 2022	BUY	$4.04 - $5.39 $14,043 - $18,735	3,476 Added 0.43%	808,358 $3.27 Million
Q2 2022 Aug 12, 2022	BUY	$4.36 - $5.65 $33,733 - $43,714	7,737 Added 0.97%	804,882 $3.55 Million
Q1 2022 May 13, 2022	BUY	$5.65 - $6.45 $41,115 - $46,936	7,277 Added 0.92%	797,145 $4.5 Million
Q4 2021 Feb 09, 2022	SELL	$6.02 - $6.58 $164,418 - $179,712	-27,312 Reduced 3.34%	789,868 $4.91 Million
Q3 2021 Nov 12, 2021	SELL	$6.45 - $7.18 $221,538 - $246,611	-34,347 Reduced 4.03%	817,180 $5.31 Million
Q2 2021 Aug 12, 2021	SELL	$6.47 - $8.23 $24,993 - $31,792	-3,863 Reduced 0.45%	851,527 $5.55 Million
Q1 2021 May 14, 2021	BUY	$6.9 - $9.25 $21,079 - $28,258	3,055 Added 0.36%	855,390 $6.6 Million
Q4 2020 Feb 25, 2021	BUY	$6.9 - $10.04 $5.88 Million - $8.56 Million	852,335 New	852,335 $5.88 Million

Others Institutions Holding KTCC

# of Institutions

Shares Held

4.36M

Call Options Held

3.9K

Put Options Held

600

View Full List

About KEY TRONIC CORP

Ticker KTCC
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 10,761,900
Market Cap $65M
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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Dimensional Fund Advisors LP Key Tronic Corp Transaction History