Tieton Capital Management, LLC Key Tronic Corp Transaction History

Tieton Capital Management, LLC

$180 Million
Q2 2024

A detailed history of Tieton Capital Management, LLC transactions in Key Tronic Corp stock. As of the latest transaction made, Tieton Capital Management, LLC holds 619,023 shares of KTCC stock, worth $3.74 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

619,023

Previous 625,031 0.96%

Holding current value

$3.74 Million

Previous $2.91 Million 13.94%

% of portfolio

1.39%

Previous 1.53%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$3.72 - $4.68 $22,349 - $28,117	-6,008 Reduced 0.96%	619,023 $2.51 Million
Q1 2024 May 10, 2024	BUY	$4.11 - $4.96 $15,946 - $19,244	3,880 Added 0.62%	625,031 $2.91 Million
Q4 2023 Feb 09, 2024	SELL	$3.8 - $4.47 $39,284 - $46,210	-10,338 Reduced 1.64%	621,151 $2.68 Million
Q3 2023 Nov 01, 2023	SELL	$4.33 - $6.04 $140,538 - $196,040	-32,457 Reduced 4.89%	631,489 $2.82 Million
Q2 2023 Aug 14, 2023	BUY	$5.27 - $7.24 $19,504 - $26,795	3,701 Added 0.56%	663,946 $3.77 Million
Q1 2023 May 10, 2023	SELL	$4.36 - $7.31 $360,593 - $604,573	-82,705 Reduced 11.13%	660,245 $4.8 Million
Q4 2022 Feb 10, 2023	SELL	$4.05 - $5.05 $21,359 - $26,633	-5,274 Reduced 0.7%	742,950 $3.22 Million
Q3 2022 Nov 14, 2022	SELL	$4.04 - $5.39 $7,554 - $10,079	-1,870 Reduced 0.25%	748,224 $3.02 Million
Q2 2022 Aug 10, 2022	SELL	$4.36 - $5.65 $127,054 - $164,646	-29,141 Reduced 3.74%	750,094 $3.31 Million
Q1 2022 May 10, 2022	SELL	$5.65 - $6.45 $98,360 - $112,288	-17,409 Reduced 2.19%	779,235 $4.4 Million
Q4 2021 Feb 10, 2022	SELL	$6.02 - $6.58 $236,706 - $258,725	-39,320 Reduced 4.7%	796,644 $4.96 Million
Q3 2021 Nov 10, 2021	SELL	$6.45 - $7.18 $120,544 - $134,187	-18,689 Reduced 2.19%	835,964 $5.43 Million
Q2 2021 Aug 10, 2021	SELL	$6.47 - $8.23 $29,179 - $37,117	-4,510 Reduced 0.52%	854,653 $5.57 Million
Q1 2021 May 10, 2021	SELL	$6.9 - $9.25 $128,547 - $172,327	-18,630 Reduced 2.12%	859,163 $6.62 Million
Q4 2020 Feb 11, 2021	SELL	$6.9 - $10.04 $774,097 - $1.13 Million	-112,188 Reduced 11.33%	877,793 $6.06 Million
Q3 2020 Nov 12, 2020	BUY	$5.38 - $9.91 $693,051 - $1.28 Million	128,820 Added 14.96%	989,981 $9.75 Million
Q2 2020 Aug 12, 2020	BUY	$2.81 - $5.31 $59,723 - $112,858	21,254 Added 2.53%	861,161 $4.52 Million
Q1 2020 May 11, 2020	SELL	$2.59 - $6.71 $330,377 - $855,920	-127,559 Reduced 13.18%	839,907 $2.44 Million
Q4 2019 Feb 11, 2020	BUY	$5.3 - $6.29 $353,563 - $419,605	66,710 Added 7.41%	967,466 $5.26 Million
Q3 2019 Nov 12, 2019	BUY	$4.9 - $6.35 $164,223 - $212,820	33,515 Added 3.86%	900,756 $5.72 Million
Q2 2019 Aug 09, 2019	BUY	$4.98 - $6.18 $251,031 - $311,521	50,408 Added 6.17%	867,241 $4.32 Million
Q1 2019 May 10, 2019	BUY	$5.69 - $7.26 $1.17 Million - $1.49 Million	205,012 Added 33.51%	816,833 $5.04 Million
Q4 2018 Feb 08, 2019	SELL	$5.65 - $7.58 $206,061 - $276,450	-36,471 Reduced 5.63%	611,821 $3.46 Million
Q3 2018 Nov 09, 2018	SELL	$7.42 - $8.23 $64,850 - $71,930	-8,740 Reduced 1.33%	648,292 $4.96 Million
Q2 2018 Aug 08, 2018	BUY	$6.87 - $8.58 $16,728 - $20,892	2,435 Added 0.37%	657,032 $4.98 Million
Q1 2018 May 10, 2018	BUY	$6.83 - $7.25 $2,663 - $2,827	390 Added 0.06%	654,597 $4.56 Million
Q4 2017 Feb 12, 2018	BUY	$6.79 - $7.93 $766,821 - $895,566	112,934 Added 20.86%	654,207 $4.47 Million
Q3 2017 Nov 09, 2017	BUY	$6.7 - $7.21 $3.63 Million - $3.9 Million	541,273	541,273 $3.9 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...

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Tieton Capital Management, LLC Key Tronic Corp Transaction History