Moors & Cabot, Inc. Key Tronic Corp Transaction History

Moors & Cabot, Inc.

$1.81 Billion
Q1 2024

A detailed history of Moors & Cabot, Inc. transactions in Key Tronic Corp stock. As of the latest transaction made, Moors & Cabot, Inc. holds 107,300 shares of KTCC stock, worth $412,032. This represents 0.03% of its overall portfolio holdings.

Number of Shares

107,300

Previous 112,300 4.45%

Holding current value

$412,032

Previous $485,000 3.09%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$4.11 - $4.96 $20,550 - $24,800	-5,000 Reduced 4.45%	107,300 $500,000
Q4 2023 Feb 14, 2024	BUY	$3.8 - $4.47 $11,400 - $13,410	3,000 Added 2.74%	112,300 $485,000
Q3 2023 Nov 07, 2023	SELL	$4.33 - $6.04 $201,128 - $280,558	-46,450 Reduced 29.82%	109,300 $488,000
Q2 2023 Aug 09, 2023	SELL	$5.27 - $7.24 $5,270 - $7,240	-1,000 Reduced 0.64%	155,750 $883,000
Q1 2023 May 04, 2023	BUY	$4.36 - $7.31 $15,260 - $25,585	3,500 Added 2.28%	156,750 $1.14 Million

Q4 2022 Feb 09, 2023	SELL	$4.33 - $5.05 $645,170 - $752,450	-149,000 Reduced 49.3%	153,250 $663,000
Q4 2022 Feb 06, 2023	BUY	$4.33 - $5.05 $567,663 - $662,055	131,100 Added 76.6%	302,250 $1.31 Million
Q3 2022 Nov 07, 2022	SELL	$4.25 - $5.39 $67,575 - $85,701	-15,900 Reduced 8.5%	171,150 $691,000
Q2 2022 Aug 08, 2022	SELL	$4.36 - $5.65 $101,588 - $131,645	-23,300 Reduced 11.08%	187,050 $825,000
Q1 2022 May 13, 2022	SELL	$5.65 - $6.45 $581,385 - $663,705	-102,900 Reduced 32.85%	210,350 $1.19 Million
Q4 2021 Feb 14, 2022	SELL	$6.02 - $6.58 $342,237 - $374,073	-56,850 Reduced 15.36%	313,250 $1.96 Million
Q3 2021 Dec 08, 2021	BUY	$6.45 - $7.18 $2.19 Million - $2.44 Million	340,100 Added 1133.67%	370,100 $2.42 Million
Q3 2021 Nov 05, 2021	SELL	$6.45 - $7.18 $2.36 Million - $2.63 Million	-366,200 Reduced 92.43%	30,000 $31,000
Q2 2021 Aug 10, 2021	BUY	$6.47 - $8.23 $5,823 - $7,407	900 Added 0.23%	396,200 $2.58 Million
Q1 2021 May 12, 2021	BUY	$6.9 - $9.25 $122,130 - $163,725	17,700 Added 4.69%	395,300 $3.05 Million
Q4 2020 Feb 11, 2021	SELL	$6.9 - $10.04 $127,650 - $185,739	-18,500 Reduced 4.67%	377,600 $2.62 Million
Q3 2020 Nov 09, 2020	SELL	$5.38 - $9.91 $9,146 - $16,847	-1,700 Reduced 0.43%	396,100 $3.9 Million
Q2 2020 Aug 13, 2020	BUY	$2.81 - $5.31 $14,752 - $27,877	5,250 Added 1.34%	397,800 $2.12 Million
Q1 2020 May 12, 2020	SELL	$2.59 - $6.71 $8,676 - $22,478	-3,350 Reduced 0.85%	392,550 $1.14 Million
Q4 2019 Jan 28, 2020	SELL	$5.3 - $6.29 $5,035 - $5,975	-950 Reduced 0.24%	395,900 $2.15 Million
Q3 2019 Oct 22, 2019	BUY	$4.9 - $6.35 $144,060 - $186,690	29,400 Added 8.0%	396,850 $2.52 Million
Q2 2019 Jul 18, 2019	SELL	$4.98 - $6.18 $12,948 - $16,068	-2,600 Reduced 0.7%	367,450 $1.82 Million
Q1 2019 May 06, 2019	SELL	$5.69 - $7.26 $2.11 Million - $2.69 Million	-370,050 Reduced 50.0%	370,050 $2.28 Million
Q1 2019 May 01, 2019	BUY	$5.69 - $7.26 $2.25 Million - $2.87 Million	395,425 Added 114.72%	740,100 $4.56 Million
Q4 2018 Feb 13, 2019	SELL	$5.65 - $7.58 $32,205 - $43,206	-5,700 Reduced 1.63%	344,675 $1.95 Million
Q3 2018 Nov 14, 2018	BUY	$7.42 - $8.23 $599,165 - $664,572	80,750 Added 29.95%	350,375 $2.68 Million
Q2 2018 Aug 14, 2018	BUY	$6.87 - $8.58 $989,795 - $1.24 Million	144,075 Added 114.76%	269,625 $2.04 Million
Q1 2018 May 18, 2018	BUY	$6.83 - $7.25 $779,644 - $827,587	114,150 Added 1001.32%	125,550 $874,000
Q2 2017 Aug 15, 2017	BUY	N/A	11,400	11,400 $81,000

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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