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 		$42.3K Sell
15,500
-100,100
-87% -$285K ﹤0.01% 12465
2025
Q4 		$323K Buy
115,600
+48,400
+72% +$142K ﹤0.01% 9972
2025
Q3 		$240K Buy
+67,200
New +$206K ﹤0.01% 10855
2025
Q1 		– Sell
-12,600
Closed -$52.5K – 15088
2024
Q4 		$52.5K Buy
+12,600
New +$68.4K ﹤0.01% 12348
2024
Q3 		– Sell
-600
Closed -$2.43K – 14790
2024
Q2 		$2.43K Sell
600
-600
-50% -$2.58K ﹤0.01% 13687
2024
Q1 		$5.59K Sell
1,200
-1,000
-45% -$4.56K ﹤0.01% 13735
2023
Q4 		$9.5K Buy
+2,200
New +$9K ﹤0.01% 13150
2022
Q4 		– Sell
-31,300
Closed -$126K – 15198
2022
Q3 		$126K Buy
+31,300
New +$146K ﹤0.01% 10883
2022
Q2 		– Sell
-36,100
Closed -$204K – 13542
2022
Q1 		$204K Sell
36,100
-4,700
-12% -$28.1K ﹤0.01% 11493
2021
Q4 		$254K Sell
40,800
-1,000
-2% -$6.31K ﹤0.01% 11314
2021
Q3 		$272K Buy
41,800
+3,000
+8% +$20.1K ﹤0.01% 11266
2021
Q2 		$253K Sell
38,800
-19,600
-34% -$140K ﹤0.01% 11671
2021
Q1 		$450K Buy
58,400
+24,500
+72% +$199K ﹤0.01% 9903
2020
Q4 		$234K Buy
+33,900
New +$277K ﹤0.01% 9500

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.