A detailed history of Geode Capital Management, LLC transactions in Key Tronic Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 93,778 shares of KTCC stock, worth $374,174. This represents 0.0% of its overall portfolio holdings.

Number of Shares
93,778
Previous 86,142 8.86%
Holding current value
$374,174
Previous $348,000 54.02%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$3.7 - $5.87 $28,253 - $44,823
7,636 Added 8.86%
93,778 $536,000
Q2 2024

Aug 09, 2024

SELL
$3.72 - $4.68 $38,185 - $48,040
-10,265 Reduced 10.65%
86,142 $348,000
Q1 2024

May 13, 2024

BUY
$4.11 - $4.96 $51,424 - $62,059
12,512 Added 14.91%
96,407 $449,000
Q3 2023

Nov 13, 2023

SELL
$4.33 - $6.04 $15,800 - $22,039
-3,649 Reduced 4.17%
83,895 $375,000
Q2 2023

Aug 11, 2023

SELL
$5.27 - $7.24 $23,509 - $32,297
-4,461 Reduced 4.85%
87,544 $496,000
Q1 2023

May 15, 2023

BUY
$4.36 - $7.31 $171,897 - $288,204
39,426 Added 74.98%
92,005 $668,000
Q4 2022

Feb 13, 2023

SELL
$4.05 - $5.05 $486 - $606
-120 Reduced 0.23%
52,579 $227,000
Q2 2022

Aug 12, 2022

BUY
$4.36 - $5.65 $2,659 - $3,446
610 Added 1.17%
52,699 $232,000
Q1 2021

May 12, 2021

BUY
$6.9 - $9.25 $78,432 - $105,144
11,367 Added 27.91%
52,089 $401,000
Q3 2020

Nov 13, 2020

BUY
$5.38 - $9.91 $21,342 - $39,312
3,967 Added 10.79%
40,722 $401,000
Q1 2020

May 14, 2020

BUY
$2.59 - $6.71 $3,843 - $9,957
1,484 Added 4.21%
36,755 $106,000
Q2 2017

Aug 14, 2017

BUY
N/A
35,271
35,271 $249,000

Others Institutions Holding KTCC

About KEY TRONIC CORP


  • Ticker KTCC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 10,761,900
  • Market Cap $42.9M
  • 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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.