Jim Simons Key Tronic Corp Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Key Tronic Corp stock. As of the latest transaction made, Renaissance Technologies LLC holds 43,600 shares of KTCC stock, worth $167,424. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,600

Previous 37,300 16.89%

Holding current value

$167,424

Previous $161,000 26.09%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$4.11 - $4.96 $25,893 - $31,248	6,300 Added 16.89%	43,600 $203,000
Q4 2023 Feb 13, 2024	BUY	$3.8 - $4.47 $48,279 - $56,791	12,705 Added 51.66%	37,300 $161,000
Q3 2023 Nov 14, 2023	SELL	$4.33 - $6.04 $2,013 - $2,808	-465 Reduced 1.86%	24,595 $110,000
Q2 2023 Aug 11, 2023	SELL	$5.27 - $7.24 $12,858 - $17,665	-2,440 Reduced 8.87%	25,060 $142,000
Q1 2023 May 12, 2023	BUY	$4.36 - $7.31 $13,516 - $22,661	3,100 Added 12.7%	27,500 $200,000

Q4 2022 Feb 13, 2023	BUY	$4.33 - $5.05 $32,791 - $38,243	7,573 Added 45.01%	24,400 $106,000
Q3 2022 Nov 14, 2022	SELL	$4.25 - $5.39 $59,104 - $74,958	-13,907 Reduced 45.25%	16,827 $68,000
Q2 2022 Aug 12, 2022	SELL	$4.36 - $5.65 $79,203 - $102,637	-18,166 Reduced 37.15%	30,734 $136,000
Q1 2022 May 13, 2022	SELL	$5.65 - $6.45 $100,993 - $115,293	-17,875 Reduced 26.77%	48,900 $276,000
Q4 2021 Feb 11, 2022	BUY	$6.02 - $6.58 $29,859 - $32,636	4,960 Added 8.02%	66,775 $418,000
Q3 2021 Nov 12, 2021	SELL	$6.45 - $7.18 $267,578 - $297,862	-41,485 Reduced 40.16%	61,815 $402,000
Q2 2021 Aug 13, 2021	SELL	$6.47 - $8.23 $23,939 - $30,451	-3,700 Reduced 3.46%	103,300 $674,000
Q1 2021 May 13, 2021	BUY	$6.9 - $9.25 $323,610 - $433,825	46,900 Added 78.04%	107,000 $825,000
Q4 2020 Feb 10, 2021	BUY	$6.9 - $10.04 $414,690 - $603,404	60,100 New	60,100 $415,000
Q1 2020 May 14, 2020	SELL	$2.59 - $6.71 $44,641 - $115,653	-17,236 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$5.3 - $6.29 $9,762 - $11,586	-1,842 Reduced 9.66%	17,236 $94,000
Q3 2019 Nov 13, 2019	BUY	$4.9 - $6.35 $93,482 - $121,145	19,078 New	19,078 $121,000
Q2 2019 Aug 12, 2019	SELL	$4.98 - $6.18 $134,460 - $166,860	-27,000 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$5.69 - $7.26 $48,365 - $61,710	8,500 Added 45.95%	27,000 $167,000
Q4 2018 Feb 13, 2019	BUY	$5.65 - $7.58 $104,525 - $140,230	18,500 New	18,500 $105,000

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 $41.3M
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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