Bank of New York Mellon’s Key Tronic KTCC Stock Holding History

Bank of New York Mellon’s Portfolio KTCC Stock Details KTCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$94.6K	Hold	22,913	–	–	﹤0.01%	4203
2026 Q1	$62.6K	Sell	22,913 -5,324	-19%	-$15.2K	﹤0.01%	4133
2025 Q4	$78.8K	Hold	28,237	–	–	﹤0.01%	4119
2025 Q3	$101K	Hold	28,237	–	–	﹤0.01%	4097
2025 Q2	$80.8K	Hold	28,237	–	–	﹤0.01%	4070
2025 Q1	$72.9K	Sell	28,237 -1	-0%	-$3	﹤0.01%	4031
2024 Q4	$118K	Buy	28,238 +1	+0%	+$5	﹤0.01%	4016
2024 Q3	$162K	Hold	28,237	–	–	﹤0.01%	3951
2024 Q2	$114K	Hold	28,237	–	–	﹤0.01%	4018
2024 Q1	$132K	Sell	28,237 -4,835	-15%	-$22.1K	﹤0.01%	4003
2023 Q4	$143K	Hold	33,072	–	–	﹤0.01%	4029
2023 Q3	$148K	Buy	33,072 +1	+0%	+$5	﹤0.01%	4033
2023 Q2	$188K	Hold	33,071	–	–	﹤0.01%	3996
2023 Q1	$240K	Hold	33,071	–	–	﹤0.01%	3849
2022 Q4	$143K	Hold	33,071	–	–	﹤0.01%	4066
2022 Q3	$134K	Hold	33,071	–	–	﹤0.01%	4138
2022 Q2	$146K	Sell	33,071 -7,205	-18%	-$37.2K	﹤0.01%	4149
2022 Q1	$227K	Hold	40,276	–	–	﹤0.01%	4174
2021 Q4	$252K	Hold	40,276	–	–	﹤0.01%	4168
2021 Q3	$262K	Hold	40,276	–	–	﹤0.01%	4097
2021 Q2	$262K	Hold	40,276	–	–	﹤0.01%	4005
2021 Q1	$310K	Sell	40,276 -1,043	-3%	-$8.48K	﹤0.01%	3896
2020 Q4	$285K	Sell	41,319 -1,645	-4%	-$13.5K	﹤0.01%	3849
2020 Q3	$423K	Sell	42,964 -8,235	-16%	-$63.9K	﹤0.01%	3567
2020 Q2	$272K	Sell	51,199 -1	-0%	-$4	﹤0.01%	3719
2020 Q1	$149K	Buy	51,200 +1	+0%	+$5	﹤0.01%	3808
2019 Q4	$279K	Hold	51,199	–	–	﹤0.01%	3831
2019 Q3	$325K	Hold	51,199	–	–	﹤0.01%	3754
2019 Q2	$255K	Hold	51,199	–	–	﹤0.01%	3855
2019 Q1	$316K	Sell	51,199 -206	-0.4%	-$1.32K	﹤0.01%	3727
2018 Q4	$290K	Hold	51,405	–	–	﹤0.01%	3729
2018 Q3	$393K	Sell	51,405 -10,364	-17%	-$80.6K	﹤0.01%	3745
2018 Q2	$468K	Hold	61,769	–	–	﹤0.01%	3661
2018 Q1	$430K	Hold	61,769	–	–	﹤0.01%	3646
2017 Q4	$421K	Hold	61,769	–	–	﹤0.01%	3679
2017 Q3	$445K	Hold	61,769	–	–	﹤0.01%	3630
2017 Q2	$438K	Sell	61,769 -198	-0.3%	-$1.39K	﹤0.01%	3657
2017 Q1	$454K	Buy	61,967 +198	+0.3%	+$1.5K	﹤0.01%	3591
2016 Q4	$483K	Sell	61,769 -1,161	-2%	-$8.95K	﹤0.01%	3606
2016 Q3	$469K	Sell	62,930 -3,327	-5%	-$25.1K	﹤0.01%	3574
2016 Q2	$499K	Hold	66,257	–	–	﹤0.01%	3536
2016 Q1	$474K	Hold	66,257	–	–	﹤0.01%	3462
2015 Q4	$504K	Hold	66,257	–	–	﹤0.01%	3519
2015 Q3	$664K	Sell	66,257 -611	-0.9%	-$6.26K	﹤0.01%	3434
2015 Q2	$727K	Buy	66,868 +1,488	+2%	+$16.7K	﹤0.01%	3505
2015 Q1	$704K	Buy	65,380 +200	+0.3%	+$1.9K	﹤0.01%	3476
2014 Q4	$518K	Sell	65,180 -10,072	-13%	-$86.2K	﹤0.01%	3606
2014 Q3	$796K	Sell	75,252 -776	-1%	-$8.22K	﹤0.01%	3421
2014 Q2	$797K	Buy	76,028 +513	+0.7%	+$5.39K	﹤0.01%	3426
2014 Q1	$787K	Buy	75,515 +873	+1%	+$9.23K	﹤0.01%	3394
2013 Q4	$823K	Buy	74,642 +56	+0.1%	+$597	﹤0.01%	3391
2013 Q3	$768K	Buy	74,586 +45,803	+159%	+$494K	﹤0.01%	3378
2013 Q2	$299K	Buy	+28,783	New	+$318K	﹤0.01%	3671

Other funds holding KTCC

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Bank of New York Mellon's KTCC Position: Q2 2026 in Review

Bank of New York Mellon held its Key Tronic (KTCC) position steady in Q2 2026 at 22,913 shares worth $94.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4203.

Bank of New York Mellon first reported a position in KTCC in Q2 2013 and has held it in 53 quarters since. The position peaked at $823K in Q4 2013. 7 funds tracked by Wall St. Rank hold KTCC as of Q2 2026.

Bank of New York Mellon held 22,913 shares of Key Tronic worth $94.6K as of Q2 2026.
Bank of New York Mellon left its Key Tronic share count unchanged in Q2 2026.
Key Tronic made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #4203 holding.
Bank of New York Mellon first reported a position in Key Tronic in Q2 2013 and has held it in 53 quarters since.
Bank of New York Mellon's Key Tronic position peaked at $823K in Q4 2013.
7 funds tracked by Wall St. Rank held Key Tronic as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.