Bridgeway Capital Management’s Key Tronic KTCC Stock Holding History

Bridgeway Capital Management’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 Q1	$170K	Hold	62,200	–	–	﹤0.01%	1061
2025 Q4	$174K	Hold	62,200	–	–	﹤0.01%	1048
2025 Q3	$222K	Hold	62,200	–	–	﹤0.01%	994
2025 Q2	$178K	Hold	62,200	–	–	﹤0.01%	982
2025 Q1	$160K	Buy	62,200 +4,800	+8%	+$15.9K	﹤0.01%	964
2024 Q4	$239K	Buy	57,400 +2,500	+5%	+$13.6K	0.01%	969
2024 Q3	$314K	Hold	54,900	–	–	0.01%	968
2024 Q2	$222K	Hold	54,900	–	–	0.01%	1039
2024 Q1	$256K	Buy	54,900 +2,000	+4%	+$9.12K	0.01%	1066
2023 Q4	$229K	Hold	52,900	–	–	﹤0.01%	1112
2023 Q3	$236K	Hold	52,900	–	–	0.01%	1065
2023 Q2	$300K	Hold	52,900	–	–	0.01%	1047
2023 Q1	$385K	Buy	52,900 +18,100	+52%	+$110K	0.01%	947
2022 Q4	$151K	Hold	34,800	–	–	﹤0.01%	1150
2022 Q3	$141K	Hold	34,800	–	–	﹤0.01%	1212
2022 Q2	$153K	Hold	34,800	–	–	﹤0.01%	1147
2022 Q1	$197K	Sell	34,800 -25,000	-42%	-$150K	﹤0.01%	1173
2021 Q4	$372K	Hold	59,800	–	–	0.01%	1052
2021 Q3	$389K	Hold	59,800	–	–	0.01%	1104
2021 Q2	$390K	Sell	59,800 -9,633	-14%	-$68.6K	0.01%	1135
2021 Q1	$535K	Buy	69,433 +10,000	+17%	+$81.3K	0.01%	1071
2020 Q4	$410K	Sell	59,433 -25,800	-30%	-$211K	0.01%	1021
2020 Q3	$840K	Sell	85,233 -50,000	-37%	-$388K	0.02%	730
2020 Q2	$710K	Hold	135,233	–	–	0.01%	759
2020 Q1	$394K	Hold	135,233	–	–	0.01%	844
2019 Q4	$736K	Buy	135,233 +300	+0.2%	+$1.74K	0.01%	819
2019 Q3	$857K	Hold	134,933	–	–	0.01%	764
2019 Q2	$672K	Sell	134,933 -5,000	-4%	-$27K	0.01%	882
2019 Q1	$863K	Hold	139,933	–	–	0.01%	812
2018 Q4	$791K	Hold	139,933	–	–	0.01%	829
2018 Q3	$1.07M	Hold	139,933	–	–	0.01%	854
2018 Q2	$1.06M	Hold	139,933	–	–	0.01%	861
2018 Q1	$974K	Hold	139,933	–	–	0.01%	851
2017 Q4	$956K	Hold	139,933	–	–	0.01%	859
2017 Q3	$1.01M	Hold	139,933	–	–	0.01%	844
2017 Q2	$991K	Hold	139,933	–	–	0.01%	828
2017 Q1	$1.03M	Hold	139,933	–	–	0.01%	807
2016 Q4	$1.09M	Hold	139,933	–	–	0.01%	788
2016 Q3	$1.04M	Hold	139,933	–	–	0.02%	777
2016 Q2	$1.05M	Hold	139,933	–	–	0.02%	758
2016 Q1	$1M	Buy	139,933 +40,500	+41%	+$296K	0.02%	774
2015 Q4	$756K	Hold	99,433	–	–	0.01%	883
2015 Q3	$996K	Buy	99,433 +26,233	+36%	+$269K	0.02%	751
2015 Q2	$796K	Hold	73,200	–	–	0.02%	880
2015 Q1	$788K	Buy	73,200 +10,000	+16%	+$94.8K	0.02%	893
2014 Q4	$502K	Sell	63,200 -10,000	-14%	-$85.6K	0.01%	1059
2014 Q3	$774K	Hold	73,200	–	–	0.02%	873
2014 Q2	$767K	Hold	73,200	–	–	0.02%	892
2014 Q1	$763K	Buy	73,200 +11,900	+19%	+$126K	0.02%	879
2013 Q4	$676K	Hold	61,300	–	–	0.02%	900
2013 Q3	$631K	Buy	61,300 +2,100	+4%	+$22.7K	0.02%	920
2013 Q2	$613K	Buy	+59,200	New	+$654K	0.02%	857

Other funds holding KTCC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Bridgeway Capital Management's KTCC Position: Q1 2026 in Review

Bridgeway Capital Management held its Key Tronic (KTCC) position steady in Q1 2026 at 62,200 shares worth $170K. The position accounts for ﹤0.01% of the portfolio, ranked #1061.

Bridgeway Capital Management first reported a position in KTCC in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.09M in Q4 2016. 26 funds tracked by Wall St. Rank hold KTCC as of Q1 2026.

Bridgeway Capital Management held 62,200 shares of Key Tronic worth $170K as of Q1 2026.
Bridgeway Capital Management left its Key Tronic share count unchanged in Q1 2026.
Key Tronic made up ﹤0.01% of Bridgeway Capital Management's portfolio in Q1 2026, its #1061 holding.
Bridgeway Capital Management first reported a position in Key Tronic in Q2 2013 and has held it in 52 quarters since.
Bridgeway Capital Management's Key Tronic position peaked at $1.09M in Q4 2016.
26 funds tracked by Wall St. Rank held Key Tronic as of Q1 2026.

Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.