KEY TRONIC CORP

Ticker: KTCC CUSIP: 493144109 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 28,237 Value ($000) $79 Avg Close $2.93 Range $2.40 - $3.64
Q3 2025
Shares 28,237 Value ($000) $101 Avg Close $3.07 Range $2.70 - $3.70
Q2 2025
Shares 28,237 Value ($000) $81 Avg Close $2.65 Range $2.21 - $3.34
Q1 2025
Shares 28,237 Value ($000) $73 Avg Close $3.32 Range $2.50 - $4.47
Q4 2024
Shares 28,238 Value ($000) $118 Avg Close $5.43 Range $3.90 - $6.11
Q3 2024
Shares 28,237 Value ($000) $162 Avg Close $4.37 Range $3.60 - $6.14
Q2 2024
Shares 28,237 Value ($000) $114 Avg Close $4.29 Range $3.69 - $4.85
Q1 2024
Shares 28,237 Value ($000) $132 Avg Close $4.56 Range $4.04 - $5.14
Q4 2023
Shares 33,072 Value ($000) $143 Avg Close $4.09 Range $3.72 - $4.50
Q3 2023
Shares 33,072 Value ($000) $148 Avg Close $5.12 Range $4.32 - $6.24
Q2 2023
Shares 33,071 Value ($000) $188 Avg Close $6.05 Range $5.18 - $7.53
Q1 2023
Shares 33,071 Value ($000) $240 Avg Close $6.05 Range $4.33 - $7.50
Q4 2022
Shares 33,071 Value ($000) $143 Avg Close $4.56 Range $4.03 - $5.18
Q3 2022
Shares 33,071 Value ($000) $134 Avg Close $4.67 Range $4.00 - $5.50
Q2 2022
Shares 33,071 Value ($000) $146 Avg Close $5.17 Range $4.34 - $5.74
Q1 2022
Shares 40,276 Value ($000) $227 Avg Close $5.98 Range $5.26 - $6.56
Q4 2021
Shares 40,276 Value ($000) $252 Avg Close $6.31 Range $5.95 - $6.73
Q3 2021
Shares 40,276 Value ($000) $262 Avg Close $6.71 Range $6.45 - $7.48
Q2 2021
Shares 40,276 Value ($000) $262 Avg Close $7.12 Range $6.35 - $8.35
Q1 2021
Shares 40,276 Value ($000) $310 Avg Close $8.13 Range $6.75 - $9.48
Q4 2020
Shares 41,319 Value ($000) $285 Avg Close $8.18 Range $6.75 - $10.48
Q3 2020
Shares 42,964 Value ($000) $423 Avg Close $7.76 Range $5.10 - $10.22
Q2 2020
Shares 51,199 Value ($000) $272 Avg Close $4.24 Range $2.61 - $5.45
Q1 2020
Shares 51,200 Value ($000) $149 Avg Close $5.08 Range $2.51 - $6.99
Q4 2019
Shares 51,199 Value ($000) $279 Avg Close $5.81 Range $5.27 - $6.31
Q3 2019
Shares 51,199 Value ($000) $325 Avg Close $5.28 Range $4.83 - $6.62
Q2 2019
Shares 51,199 Value ($000) $255 Avg Close $5.39 Range $4.97 - $6.25
Q1 2019
Shares 51,199 Value ($000) $316 Avg Close $6.42 Range $5.60 - $7.30
Q4 2018
Shares 51,405 Value ($000) $290 Avg Close $6.86 Range $5.33 - $7.61
Q3 2018
Shares 51,405 Value ($000) $393 Avg Close $7.77 Range $7.41 - $8.24
Q2 2018
Shares 61,769 Value ($000) $468 Avg Close $7.78 Range $6.85 - $8.60
Q1 2018
Shares 61,769 Value ($000) $430 Avg Close $7.09 Range $6.81 - $7.30
Q4 2017
Shares 61,769 Value ($000) $421 Avg Close $7.20 Range $6.74 - $7.95
Q3 2017
Shares 61,769 Value ($000) $445 Avg Close $7.02 Range $6.69 - $7.40
Q2 2017
Shares 61,769 Value ($000) $438 Avg Close $7.00 Range $6.69 - $8.00
Q1 2017
Shares 61,967 Value ($000) $454 Avg Close $7.57 Range $7.08 - $8.20
Q4 2016
Shares 61,769 Value ($000) $483 Avg Close $7.71 Range $7.08 - $8.18
Q3 2016
Shares 62,930 Value ($000) $469 Avg Close $7.54 Range $7.23 - $8.28
Q2 2016
Shares 66,257 Value ($000) $499 Avg Close $7.49 Range $6.99 - $8.97
Q1 2016
Shares 66,257 Value ($000) $474 Avg Close $7.31 Range $6.09 - $8.47
Q4 2015
Shares 66,257 Value ($000) $504 Avg Close $8.13 Range $7.50 - $10.31
Q3 2015
Shares 66,257 Value ($000) $664 Avg Close $10.24 Range $9.75 - $11.15
Q2 2015
Shares 66,868 Value ($000) $727 Avg Close $11.25 Range $10.39 - $12.49
Q1 2015
Shares 65,380 Value ($000) $704 Avg Close $9.48 Range $8.01 - $10.80
Q4 2014
Shares 65,180 Value ($000) $518 Avg Close $8.56 Range $7.50 - $10.75
Q3 2014
Shares 75,252 Value ($000) $796 Avg Close $10.60 Range $9.90 - $11.50
Q2 2014
Shares 76,028 Value ($000) $797 Avg Close $10.51 Range $10.00 - $10.99
Q1 2014
Shares 75,515 Value ($000) $787 Avg Close $10.57 Range $9.81 - $11.44
Q4 2013
Shares 74,642 Value ($000) $823 Avg Close $10.66 Range $9.83 - $11.36
Q3 2013
Shares 74,586 Value ($000) $768 Avg Close $10.79 Range $9.60 - $12.19
Q2 2013
Shares 28,783 Value ($000) $299 Avg Close $11.04 Range $10.16 - $12.12