KEY TRONIC CORP

Ticker: KTCC CUSIP: 493144109 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 62,200 Value ($000) $174 Avg Close $2.93 Range $2.40 - $3.64
Q3 2025
Shares 62,200 Value ($000) $222 Avg Close $3.07 Range $2.70 - $3.70
Q2 2025
Shares 62,200 Value ($000) $178 Avg Close $2.65 Range $2.21 - $3.34
Q1 2025
Shares 62,200 Value ($000) $160 Avg Close $3.32 Range $2.50 - $4.47
Q4 2024
Shares 57,400 Value ($000) $239 Avg Close $5.43 Range $3.90 - $6.11
Q3 2024
Shares 54,900 Value ($000) $314 Avg Close $4.37 Range $3.60 - $6.14
Q2 2024
Shares 54,900 Value ($000) $222 Avg Close $4.29 Range $3.69 - $4.85
Q1 2024
Shares 54,900 Value ($000) $256 Avg Close $4.56 Range $4.04 - $5.14
Q4 2023
Shares 52,900 Value ($000) $229 Avg Close $4.09 Range $3.72 - $4.50
Q3 2023
Shares 52,900 Value ($000) $236 Avg Close $5.12 Range $4.32 - $6.24
Q2 2023
Shares 52,900 Value ($000) $300 Avg Close $6.05 Range $5.18 - $7.53
Q1 2023
Shares 52,900 Value ($000) $385 Avg Close $6.05 Range $4.33 - $7.50
Q4 2022
Shares 34,800 Value ($000) $151 Avg Close $4.56 Range $4.03 - $5.18
Q3 2022
Shares 34,800 Value ($000) $141 Avg Close $4.67 Range $4.00 - $5.50
Q2 2022
Shares 34,800 Value ($000) $153 Avg Close $5.17 Range $4.34 - $5.74
Q1 2022
Shares 34,800 Value ($000) $197 Avg Close $5.98 Range $5.26 - $6.56
Q4 2021
Shares 59,800 Value ($000) $372 Avg Close $6.31 Range $5.95 - $6.73
Q3 2021
Shares 59,800 Value ($000) $389 Avg Close $6.71 Range $6.45 - $7.48
Q2 2021
Shares 59,800 Value ($000) $390 Avg Close $7.12 Range $6.35 - $8.35
Q1 2021
Shares 69,433 Value ($000) $535 Avg Close $8.13 Range $6.75 - $9.48
Q4 2020
Shares 59,433 Value ($000) $410 Avg Close $8.18 Range $6.75 - $10.48
Q3 2020
Shares 85,233 Value ($000) $840 Avg Close $7.76 Range $5.10 - $10.22
Q2 2020
Shares 135,233 Value ($000) $710 Avg Close $4.24 Range $2.61 - $5.45
Q1 2020
Shares 135,233 Value ($000) $394 Avg Close $5.08 Range $2.51 - $6.99
Q4 2019
Shares 135,233 Value ($000) $736 Avg Close $5.81 Range $5.27 - $6.31
Q3 2019
Shares 134,933 Value ($000) $857 Avg Close $5.28 Range $4.83 - $6.62
Q2 2019
Shares 134,933 Value ($000) $672 Avg Close $5.39 Range $4.97 - $6.25
Q1 2019
Shares 139,933 Value ($000) $863 Avg Close $6.42 Range $5.60 - $7.30
Q4 2018
Shares 139,933 Value ($000) $791 Avg Close $6.86 Range $5.33 - $7.61
Q3 2018
Shares 139,933 Value ($000) $1,070 Avg Close $7.77 Range $7.41 - $8.24
Q2 2018
Shares 139,933 Value ($000) $1,061 Avg Close $7.78 Range $6.85 - $8.60
Q1 2018
Shares 139,933 Value ($000) $974 Avg Close $7.09 Range $6.81 - $7.30
Q4 2017
Shares 139,933 Value ($000) $956 Avg Close $7.20 Range $6.74 - $7.95
Q3 2017
Shares 139,933 Value ($000) $1,009 Avg Close $7.02 Range $6.69 - $7.40
Q2 2017
Shares 139,933 Value ($000) $991 Avg Close $7.00 Range $6.69 - $8.00
Q1 2017
Shares 139,933 Value ($000) $1,027 Avg Close $7.57 Range $7.08 - $8.20
Q4 2016
Shares 139,933 Value ($000) $1,094 Avg Close $7.71 Range $7.08 - $8.18
Q3 2016
Shares 139,933 Value ($000) $1,043 Avg Close $7.54 Range $7.23 - $8.28
Q2 2016
Shares 139,933 Value ($000) $1,054 Avg Close $7.49 Range $6.99 - $8.97
Q1 2016
Shares 139,933 Value ($000) $1,001 Avg Close $7.31 Range $6.09 - $8.47
Q4 2015
Shares 99,433 Value ($000) $756 Avg Close $8.13 Range $7.50 - $10.31
Q3 2015
Shares 99,433 Value ($000) $996 Avg Close $10.24 Range $9.75 - $11.15
Q2 2015
Shares 73,200 Value ($000) $796 Avg Close $11.25 Range $10.39 - $12.49
Q1 2015
Shares 73,200 Value ($000) $788 Avg Close $9.48 Range $8.01 - $10.80
Q4 2014
Shares 63,200 Value ($000) $502 Avg Close $8.56 Range $7.50 - $10.75
Q3 2014
Shares 73,200 Value ($000) $774 Avg Close $10.60 Range $9.90 - $11.50
Q2 2014
Shares 73,200 Value ($000) $767 Avg Close $10.51 Range $10.00 - $10.99
Q1 2014
Shares 73,200 Value ($000) $763 Avg Close $10.57 Range $9.81 - $11.44
Q4 2013
Shares 61,300 Value ($000) $676 Avg Close $10.66 Range $9.83 - $11.36
Q3 2013
Shares 61,300 Value ($000) $631 Avg Close $10.79 Range $9.60 - $12.19
Q2 2013
Shares 59,200 Value ($000) $613 Avg Close $11.04 Range $10.16 - $12.12