Citadel Advisors
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Citadel Advisors’s Key Tronic KTCC Stock Holding History

Citadel Advisors’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 		$144K Sell
52,713
-23,728
-31% -$67.5K ﹤0.01% 11723
2025
Q4 		$213K Buy
76,441
+29,001
+61% +$84.8K ﹤0.01% 10913
2025
Q3 		$169K Buy
47,440
+6,213
+15% +$19.1K ﹤0.01% 11431
2025
Q2 		$118K Buy
41,227
+21,458
+109% +$56.9K ﹤0.01% 11183
2025
Q1 		$51K Sell
19,769
-21,992
-53% -$73K ﹤0.01% 12295
2024
Q4 		$174K Buy
41,761
+22,803
+120% +$124K ﹤0.01% 10667
2024
Q3 		$108K Buy
18,958
+4,466
+31% +$19.5K ﹤0.01% 11002
2024
Q2 		$58.7K Sell
14,492
-4,213
-23% -$18.1K ﹤0.01% 11589
2024
Q1 		$87.2K Buy
18,705
+3,921
+27% +$17.9K ﹤0.01% 11539
2023
Q4 		$63.9K Sell
14,784
-7,402
-33% -$30.3K ﹤0.01% 11512
2023
Q3 		$99.2K Sell
22,186
-1,699
-7% -$8.69K ﹤0.01% 10907
2023
Q2 		$135K Buy
+23,885
New +$145K ﹤0.01% 10483
2022
Q4 		– Sell
-11,734
Closed -$47K – 15197
2022
Q3 		$47K Buy
+11,734
New +$54.8K ﹤0.01% 11677
2019
Q2 		– Sell
-13,925
Closed -$86K – 9535
2019
Q1 		$86K Buy
+13,925
New +$89.4K ﹤0.01% 8606

Other funds holding KTCC

Morgan Stanley
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Citadel Advisors's KTCC Position: Q1 2026 in Review

Citadel Advisors reduced its Key Tronic (KTCC) stake by 31% in Q1 2026, selling an estimated $67.5K and leaving 52,713 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #11723.

Citadel Advisors first reported a position in KTCC in Q1 2019 and has held it in 14 quarters since. The position peaked at $213K in Q4 2025. 26 funds tracked by Wall St. Rank hold KTCC as of Q1 2026.

  • Citadel Advisors held 52,713 shares of Key Tronic worth $144K as of Q1 2026.
  • Citadel Advisors sold 23,728 Key Tronic shares in Q1 2026, an estimated $67.5K.
  • Key Tronic made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #11723 holding.
  • Citadel Advisors first reported a position in Key Tronic in Q1 2019 and has held it in 14 quarters since.
  • Citadel Advisors's Key Tronic position peaked at $213K in Q4 2025.
  • 26 funds tracked by Wall St. Rank held Key Tronic as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.