News + Filings Holdings
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> KTCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KEY TRONIC CORP | KTCC | 52,900 | 0 | 299,943,000 | -84,640,000 | $5,670.00 |
| 03/31/2023 | KEY TRONIC CORP | KTCC | 52,900 | 18,100 | 384,583,000 | 384,442,000 | $7,270.00 |
| 09/30/2022 | KEY TRONIC CORP | KTCC | 34,800 | 0 | 141,000 | -12,000 | $4.05 |
| 06/30/2022 | KEY TRONIC CORP | KTCC | 34,800 | 0 | 153,000 | -44,000 | $4.40 |
| 03/31/2022 | KEY TRONIC CORP | KTCC | 34,800 | -25,000 | 197,000 | -175,000 | $5.66 |
| 12/31/2021 | KEY TRONIC CORP | KTCC | 59,800 | 0 | 372,000 | -17,000 | $6.22 |
| 09/30/2021 | KEY TRONIC CORP | KTCC | 59,800 | 0 | 389,000 | -1,000 | $6.51 |
| 06/30/2021 | KEY TRONIC CORP | KTCC | 59,800 | -9,633 | 390,000 | -145,000 | $6.52 |
| 03/31/2021 | KEY TRONIC CORP | KTCC | 69,433 | 10,000 | 535,000 | 125,000 | $7.71 |
| 12/31/2020 | KEY TRONIC CORP | KTCC | 59,433 | -25,800 | 410,000 | -430,000 | $6.90 |
| 09/30/2020 | KEY TRONIC CORP | KTCC | 85,233 | -50,000 | 840,000 | 130,000 | $9.86 |
| 06/30/2020 | KEY TRONIC CORP | KTCC | 135,233 | 0 | 710,000 | 316,000 | $5.25 |
| 03/31/2020 | KEY TRONIC CORP | KTCC | 135,233 | 0 | 394,000 | -342,000 | $2.91 |
| 12/31/2019 | KEY TRONIC CORP | KTCC | 135,233 | 300 | 736,000 | -121,000 | $5.44 |
| 09/30/2019 | KEY TRONIC CORP | KTCC | 134,933 | 0 | 857,000 | 185,000 | $6.35 |
| 06/30/2019 | KEY TRONIC CORP | KTCC | 134,933 | -5,000 | 672,000 | -191,000 | $4.98 |
| 03/31/2019 | KEY TRONIC CORP | KTCC | 139,933 | 0 | 863,000 | 72,000 | $6.17 |
| 12/31/2018 | KEY TRONIC CORP | KTCC | 139,933 | 0 | 791,000 | -279,000 | $5.65 |
| 09/30/2018 | KEY TRONIC CORP | KTCC | 139,933 | 0 | 1,070,000 | 9,000 | $7.65 |
| 06/30/2018 | KEY TRONIC CORP | KTCC | 139,933 | 0 | 1,061,000 | 87,000 | $7.58 |
| 03/31/2018 | KEY TRONIC CORP | KTCC | 139,933 | 0 | 974,000 | 18,000 | $6.96 |
| 12/31/2017 | KEY TRONIC CORP | KTCC | 139,933 | 0 | 956,000 | -53,000 | $6.83 |
| 09/30/2017 | KEY TRONIC CORP | KTCC | 139,933 | 0 | 1,009,000 | 18,000 | $7.21 |
| 06/30/2017 | KEY TRONIC CORP | KTCC | 139,933 | 0 | 991,000 | -36,000 | $7.08 |
| 03/31/2017 | KEY TRONIC CORP | KTCC | 139,933 | 0 | 1,027,000 | -67,000 | $7.34 |
| 12/31/2016 | KEY TRONIC CORP | KTCC | 139,933 | 0 | 1,094,000 | 51,000 | $7.82 |
| 09/30/2016 | KEY TRONIC CORP | KTCC | 139,933 | 0 | 1,043,000 | -11,000 | $7.45 |
| 06/30/2016 | KEY TRONIC CORP | KTCC | 139,933 | 80,733 | 1,054,000 | 441,000 | $7.53 |
| 03/31/2016 | KEY TRONIC CORP | KTCC | 139,933 | 40,500 | 1,001,000 | 5,000 | $7.15 |
| 12/31/2015 | KEY TRONIC CORP | KTCC | 99,433 | 0 | 756,000 | -240,000 | $7.60 |
| 09/30/2015 | KEY TRONIC CORP | KTCC | 99,433 | 26,233 | 996,000 | 200,000 | $10.02 |
| 06/30/2015 | KEY TRONIC CORP | KTCC | 73,200 | 0 | 796,000 | 8,000 | $10.87 |
| 03/31/2015 | KEY TRONIC CORP | KTCC | 73,200 | 14,000 | 788,000 | 175,000 | $10.77 |
| 12/31/2014 | KEY TRONIC CORP | KTCC | 63,200 | -10,000 | 502,000 | -272,000 | $7.94 |
| 09/30/2014 | KEY TRONIC CORP | KTCC | 73,200 | 14,000 | 774,000 | 161,000 | $10.57 |
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