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Bank of New York Mellon Corp
> KTCC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | KEY TRONIC CORP | KTCC | 33,071 | 0 | 187,513,000 | -52,913,000 | $5,670.01 |
03/31/2023 | KEY TRONIC CORP | KTCC | 33,071 | 0 | 240,426,000 | 97,229,000 | $7,269.99 |
12/31/2022 | KEY TRONIC CORP | KTCC | 33,071 | 33,071 | 143,197,000 | 143,197,000 | $4,329.99 |
09/30/2022 | KEY TRONIC CORP | KTCC | 0 | -33,071 | 0 | -146,000 | |
06/30/2022 | KEY TRONIC CORP | KTCC | 33,071 | -7,205 | 146,000 | -81,000 | $4.41 |
03/31/2022 | KEY TRONIC CORP | KTCC | 40,276 | 0 | 227,000 | -25,000 | $5.64 |
12/31/2021 | KEY TRONIC CORP | KTCC | 40,276 | 0 | 252,000 | -10,000 | $6.26 |
09/30/2021 | KEY TRONIC CORP | KTCC | 40,276 | 0 | 262,000 | 0 | $6.51 |
06/30/2021 | KEY TRONIC CORP | KTCC | 40,276 | -1,043 | 262,000 | -23,000 | $6.51 |
03/31/2021 | KEY TRONIC CORP | KTCC | 0 | -41,319 | 0 | -285,000 | |
12/31/2020 | KEY TRONIC CORP | KTCC | 41,319 | -1,645 | 285,000 | -138,000 | $6.90 |
09/30/2020 | KEY TRONIC CORP | KTCC | 42,964 | -8,235 | 423,000 | 151,000 | $9.85 |
06/30/2020 | KEY TRONIC CORP | KTCC | 51,199 | -1 | 272,000 | 123,000 | $5.31 |
03/31/2020 | KEY TRONIC CORP | KTCC | 51,200 | 1 | 149,000 | -130,000 | $2.91 |
12/31/2019 | KEY TRONIC CORP | KTCC | 51,199 | 0 | 279,000 | -46,000 | $5.45 |
09/30/2019 | KEY TRONIC CORP | KTCC | 51,199 | 0 | 325,000 | 70,000 | $6.35 |
06/30/2019 | KEY TRONIC CORP | KTCC | 51,199 | 0 | 255,000 | -61,000 | $4.98 |
03/31/2019 | KEY TRONIC CORP | KTCC | 51,199 | -206 | 316,000 | 26,000 | $6.17 |
12/31/2018 | KEY TRONIC CORP | KTCC | 51,405 | 0 | 290,000 | -103,000 | $5.64 |
09/30/2018 | KEY TRONIC CORP | KTCC | 51,405 | -10,364 | 393,000 | -75,000 | $7.65 |
06/30/2018 | KEY TRONIC CORP | KTCC | 61,769 | 0 | 468,000 | 38,000 | $7.58 |
03/31/2018 | KEY TRONIC CORP | KTCC | 61,769 | 0 | 430,000 | 9,000 | $6.96 |
12/31/2017 | KEY TRONIC CORP | KTCC | 61,769 | 0 | 421,000 | -24,000 | $6.82 |
09/30/2017 | KEY TRONIC CORP | KTCC | 61,769 | 0 | 445,000 | 7,000 | $7.20 |
06/30/2017 | KEY TRONIC CORP | KTCC | 61,769 | -198 | 438,000 | -16,000 | $7.09 |
03/31/2017 | KEY TRONIC CORP | KTCC | 61,967 | 198 | 454,000 | -29,000 | $7.33 |
12/31/2016 | KEY TRONIC CORP | KTCC | 61,769 | -1,161 | 483,000 | 14,000 | $7.82 |
09/30/2016 | KEY TRONIC CORP | KTCC | 62,930 | 62,930 | 469,000 | 469,000 | $7.45 |
06/30/2016 | KEY TRONIC CORP | KTCC | 66,257 | 0 | 499,000 | 25,000 | $7.53 |
03/31/2016 | KEY TRONIC CORP | KTCC | 66,257 | 0 | 474,000 | -30,000 | $7.15 |
12/31/2015 | KEY TRONIC CORP | KTCC | 66,257 | 0 | 504,000 | -160,000 | $7.61 |
09/30/2015 | KEY TRONIC CORP | KTCC | 66,257 | -611 | 664,000 | -63,000 | $10.02 |
06/30/2015 | KEY TRONIC CORP | KTCC | 66,868 | -9,160 | 727,000 | -70,000 | $10.87 |
03/31/2015 | KEY TRONIC CORP | KTCC | 65,380 | 200 | 704,000 | 186,000 | $10.77 |
12/31/2014 | KEY TRONIC CORP | KTCC | 65,180 | -10,072 | 518,000 | -278,000 | $7.95 |
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