Tower Research Capital LLC (Trc) Key Tronic Corp Transaction History

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Key Tronic Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,573 shares of KTCC stock, worth $6,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,573

Previous 2,116 25.66%

Holding current value

$6,040

Previous $9,000 22.22%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$4.11 - $4.96 $2,231 - $2,693	-543 Reduced 25.66%	1,573 $7,000
Q4 2023 Feb 13, 2024	SELL	$3.8 - $4.47 $2,477 - $2,914	-652 Reduced 23.55%	2,116 $9,000
Q3 2023 Nov 14, 2023	SELL	$4.33 - $6.04 $1,498 - $2,089	-346 Reduced 11.11%	2,768 $12,000
Q2 2023 Aug 14, 2023	BUY	$5.27 - $7.24 $14,634 - $20,105	2,777 Added 824.04%	3,114 $17,000
Q1 2023 May 09, 2023	SELL	$4.36 - $7.31 $9,574 - $16,052	-2,196 Reduced 86.7%	337 $2,000

Q4 2022 Feb 10, 2023	SELL	$4.33 - $5.05 $2,455 - $2,863	-567 Reduced 18.29%	2,533 $11,000
Q3 2022 Nov 10, 2022	BUY	$4.25 - $5.39 $8,304 - $10,532	1,954 Added 170.51%	3,100 $13,000
Q2 2022 Aug 15, 2022	BUY	$4.36 - $5.65 $1,321 - $1,711	303 Added 35.94%	1,146 $5,000
Q1 2022 May 12, 2022	SELL	$5.65 - $6.45 $5,553 - $6,340	-983 Reduced 53.83%	843 $4,000
Q4 2021 Feb 14, 2022	BUY	$6.02 - $6.58 $5,929 - $6,481	985 Added 117.12%	1,826 $11,000
Q3 2021 Nov 15, 2021	BUY	$6.45 - $7.18 $890 - $990	138 Added 19.63%	841 $6,000
Q2 2021 Aug 16, 2021	BUY	$6.47 - $8.23 $1,429 - $1,818	221 Added 45.85%	703 $4,000
Q1 2021 May 17, 2021	SELL	$6.9 - $9.25 $6,003 - $8,047	-870 Reduced 64.35%	482 $4,000
Q4 2020 Feb 16, 2021	BUY	$6.9 - $10.04 $8,638 - $12,570	1,252 Added 1252.0%	1,352 $10,000
Q3 2020 Nov 16, 2020	BUY	$5.38 - $9.91 $538 - $991	100 New	100 $1,000
Q1 2020 May 15, 2020	SELL	$2.59 - $6.71 $4,939 - $12,795	-1,907 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$5.3 - $6.29 $37 - $44	7 Added 0.37%	1,907 $10,000
Q3 2019 Nov 05, 2019	BUY	$4.9 - $6.35 $4,463 - $5,784	911 Added 92.11%	1,900 $12,000
Q2 2019 Aug 13, 2019	SELL	$4.98 - $6.18 $71,816 - $89,121	-14,421 Reduced 93.58%	989 $5,000
Q1 2019 May 14, 2019	BUY	$5.69 - $7.26 $904 - $1,154	159 Added 1.04%	15,410 $95,000
Q4 2018 Feb 14, 2019	SELL	$5.65 - $7.58 $13,786 - $18,495	-2,440 Reduced 13.79%	15,251 $86,000
Q3 2018 Nov 13, 2018	SELL	$7.42 - $8.23 $979 - $1,086	-132 Reduced 0.74%	17,691 $136,000
Q2 2018 Aug 15, 2018	SELL	$6.87 - $8.58 $4,733 - $5,911	-689 Reduced 3.72%	17,823 $135,000
Q1 2018 May 15, 2018	BUY	$6.83 - $7.25 $66,210 - $70,281	9,694 Added 109.93%	18,512 $129,000
Q4 2017 Feb 09, 2018	BUY	$6.79 - $7.93 $55,066 - $64,312	8,110 Added 1145.48%	8,818 $61,000
Q3 2017 Nov 14, 2017	BUY	$6.7 - $7.21 $4,743 - $5,104	708	708 $5,000

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...

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Tower Research Capital LLC (Trc) Key Tronic Corp Transaction History