News + Filings Holdings
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DIMENSIONAL FUND ADVISORS LP
> KTCC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | KEY TRONIC CORP | KTCC | 786,908 | -19,236 | 4,461,768,000 | -1,398,899,000 | $5,670.00 |
03/31/2023 | KEY TRONIC CORP | KTCC | 806,144 | -1,459 | 5,860,667,000 | 5,857,170,000 | $7,270.00 |
12/31/2022 | KEY TRONIC CORP | KTCC | 807,603 | -755 | 3,497,000 | 231,000 | $4.33 |
09/30/2022 | KEY TRONIC CORP | KTCC | 808,358 | 3,476 | 3,266,000 | -284,000 | $4.04 |
06/30/2022 | KEY TRONIC CORP | KTCC | 804,882 | 7,737 | 3,550,000 | -954,000 | $4.41 |
03/31/2022 | KEY TRONIC CORP | KTCC | 797,145 | 7,277 | 4,504,000 | -409,000 | $5.65 |
12/31/2021 | KEY TRONIC CORP | KTCC | 789,868 | -27,312 | 4,913,000 | -399,000 | $6.22 |
09/30/2021 | KEY TRONIC CORP | KTCC | 817,180 | -34,347 | 5,312,000 | -240,000 | $6.50 |
06/30/2021 | KEY TRONIC CORP | KTCC | 851,527 | -808 | 5,552,000 | -329,000 | $6.52 |
12/31/2020 | KEY TRONIC CORP | KTCC | 852,335 | -7,730 | 5,881,000 | -2,591,000 | $6.90 |
09/30/2020 | KEY TRONIC CORP | KTCC | 860,065 | -349 | 8,472,000 | 3,955,000 | $9.85 |
06/30/2020 | KEY TRONIC CORP | KTCC | 860,414 | -9,687 | 4,517,000 | 1,985,000 | $5.25 |
03/31/2020 | KEY TRONIC CORP | KTCC | 870,101 | -5,559 | 2,532,000 | -2,232,000 | $2.91 |
12/31/2019 | KEY TRONIC CORP | KTCC | 875,660 | -12,054 | 4,764,000 | -873,000 | $5.44 |
09/30/2019 | KEY TRONIC CORP | KTCC | 887,714 | -1,300 | 5,637,000 | 1,210,000 | $6.35 |
06/30/2019 | KEY TRONIC CORP | KTCC | 889,014 | 0 | 4,427,000 | -1,058,000 | $4.98 |
03/31/2019 | KEY TRONIC CORP | KTCC | 889,014 | -2,751 | 5,485,000 | 447,000 | $6.17 |
12/31/2018 | KEY TRONIC CORP | KTCC | 891,765 | 6,871 | 5,038,000 | -1,731,000 | $5.65 |
09/30/2018 | KEY TRONIC CORP | KTCC | 884,894 | 4,238 | 6,769,000 | 94,000 | $7.65 |
06/30/2018 | KEY TRONIC CORP | KTCC | 880,656 | -16,991 | 6,675,000 | 427,000 | $7.58 |
03/31/2018 | KEY TRONIC CORP | KTCC | 897,647 | 0 | 6,248,000 | 117,000 | $6.96 |
12/31/2017 | KEY TRONIC CORP | KTCC | 897,647 | 0 | 6,131,000 | -341,000 | $6.83 |
09/30/2017 | KEY TRONIC CORP | KTCC | 897,647 | -7,380 | 6,472,000 | 64,000 | $7.21 |
06/30/2017 | KEY TRONIC CORP | KTCC | 905,027 | 0 | 6,408,000 | -235,000 | $7.08 |
03/31/2017 | KEY TRONIC CORP | KTCC | 905,027 | 0 | 6,643,000 | -434,000 | $7.34 |
12/31/2016 | KEY TRONIC CORP | KTCC | 905,027 | 450 | 7,077,000 | 338,000 | $7.82 |
09/30/2016 | KEY TRONIC CORP | KTCC | 904,577 | 3,977 | 6,739,000 | -43,000 | $7.45 |
06/30/2016 | KEY TRONIC CORP | KTCC | 900,600 | 9,800 | 6,782,000 | 413,000 | $7.53 |
03/31/2016 | KEY TRONIC CORP | KTCC | 890,800 | 21,690 | 6,369,000 | -2,531,000 | $7.15 |
12/31/2015 | KEY TRONIC CORP | KTCC | 886,300 | 6,498 | 6,736,000 | -250,000 | $7.60 |
09/30/2015 | KEY TRONIC CORP | KTCC | 882,322 | 2,520 | 8,841,000 | 1,855,000 | $10.02 |
06/30/2015 | KEY TRONIC CORP | KTCC | 879,544 | -258 | 9,561,000 | 2,575,000 | $10.87 |
03/31/2015 | KEY TRONIC CORP | KTCC | 876,191 | -3,611 | 9,428,000 | 2,442,000 | $10.76 |
12/31/2014 | KEY TRONIC CORP | KTCC | 879,802 | 10,692 | 6,986,000 | -1,914,000 | $7.94 |
09/30/2014 | KEY TRONIC CORP | KTCC | 878,802 | -1,697 | 9,289,000 | 61,000 | $10.57 |
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