Key Tronic Corporation shares owned by Geode Capital Management
Quarter-by-quarter ownership of Key Tronic Corporation (KTCC) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Key Tronic Corporation
Tip: Access up to 7 years of quarterly data
All positions including Key Tronic Corporation held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Key Tronic Corporation by Geode Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $537k | 94k | 5.72 |
2024-06-30 | $349k | 86k | 4.05 |
2024-03-31 | $449k | 96k | 4.66 |
2023-09-30 | $375k | 84k | 4.47 |
2023-06-30 | $496k | 88k | 5.67 |
2023-03-31 | $669k | 92k | 7.27 |
2022-12-31 | $227k | 53k | 4.32 |
2022-09-30 | $212k | 53k | 4.02 |
2022-06-30 | $232k | 53k | 4.40 |
2022-03-31 | $294k | 52k | 5.64 |
2021-12-31 | $323k | 52k | 6.20 |
2021-09-30 | $338k | 52k | 6.49 |
2021-06-30 | $339k | 52k | 6.51 |
2021-03-31 | $401k | 52k | 7.70 |
2020-12-31 | $280k | 41k | 6.88 |
2020-09-30 | $401k | 41k | 9.85 |
2020-06-30 | $192k | 37k | 5.22 |
2020-03-31 | $106k | 37k | 2.88 |
2019-12-31 | $191k | 35k | 5.42 |
2019-09-30 | $223k | 35k | 6.32 |
2019-06-30 | $175k | 35k | 4.96 |
2019-03-31 | $217k | 35k | 6.15 |
2018-12-31 | $199k | 35k | 5.64 |
2018-09-30 | $269k | 35k | 7.63 |
2018-06-30 | $267k | 35k | 7.57 |
2018-03-31 | $245k | 35k | 6.95 |
2017-12-31 | $240k | 35k | 6.80 |
2017-09-30 | $254k | 35k | 7.20 |
2017-06-30 | $249k | 35k | 7.06 |
2017-03-31 | $258k | 35k | 7.31 |
2016-12-31 | $275k | 35k | 7.80 |
2016-09-30 | $262k | 35k | 7.43 |
2016-06-30 | $265k | 35k | 7.51 |
2016-03-31 | $252k | 35k | 7.14 |
2015-12-31 | $268k | 35k | 7.60 |
2015-09-30 | $328k | 33k | 10.01 |
2015-06-30 | $356k | 33k | 10.86 |
2015-03-31 | $352k | 33k | 10.74 |
2014-12-31 | $260k | 33k | 7.93 |
2014-09-30 | $346k | 33k | 10.56 |
2014-06-30 | $343k | 33k | 10.46 |
2014-03-31 | $341k | 33k | 10.40 |
2013-12-31 | $361k | 33k | 11.01 |
2013-09-30 | $337k | 33k | 10.28 |
2013-06-30 | $386k | 37k | 10.34 |
2013-03-31 | $344k | 30k | 11.46 |
2012-12-31 | $299k | 29k | 10.25 |
2012-09-30 | $288k | 29k | 9.94 |
2012-03-31 | $228k | 24k | 9.48 |
2011-12-31 | $101k | 22k | 4.67 |
2011-09-30 | $74k | 22k | 3.42 |
2011-06-30 | $98k | 22k | 4.54 |
2011-03-31 | $108k | 22k | 5.00 |
2010-12-31 | $113k | 22k | 5.23 |