Geode Capital Management’s Key Tronic KTCC Stock Holding History

Geode 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	$325K	Buy	118,953 +1,260	+1%	+$3.59K	﹤0.01%	3744
2025 Q4	$328K	Buy	117,693 +1,773	+2%	+$5.19K	﹤0.01%	3739
2025 Q3	$414K	Buy	115,920 +803	+0.7%	+$2.46K	﹤0.01%	3693
2025 Q2	$329K	Sell	115,117 -262	-0.2%	-$695	﹤0.01%	3696
2025 Q1	$298K	Buy	115,379 +18,638	+19%	+$61.8K	﹤0.01%	3719
2024 Q4	$404K	Buy	96,741 +2,963	+3%	+$16.1K	﹤0.01%	3676
2024 Q3	$537K	Buy	93,778 +7,636	+9%	+$33.4K	﹤0.01%	3560
2024 Q2	$349K	Sell	86,142 -10,265	-11%	-$44.1K	﹤0.01%	3707
2024 Q1	$449K	Buy	96,407 +12,512	+15%	+$57.1K	﹤0.01%	3658
2023 Q4	$363K	Hold	83,895	–	–	﹤0.01%	3730
2023 Q3	$375K	Sell	83,895 -3,649	-4%	-$18.7K	﹤0.01%	3714
2023 Q2	$496K	Sell	87,544 -4,461	-5%	-$27K	﹤0.01%	3646
2023 Q1	$669K	Buy	92,005 +39,426	+75%	+$239K	﹤0.01%	3543
2022 Q4	$227K	Sell	52,579 -120	-0.2%	-$547	﹤0.01%	4029
2022 Q3	$212K	Hold	52,699	–	–	﹤0.01%	4180
2022 Q2	$232K	Buy	52,699 +610	+1%	+$3.15K	﹤0.01%	4171
2022 Q1	$294K	Hold	52,089	–	–	﹤0.01%	4191
2021 Q4	$323K	Hold	52,089	–	–	﹤0.01%	4262
2021 Q3	$338K	Hold	52,089	–	–	﹤0.01%	4208
2021 Q2	$339K	Hold	52,089	–	–	﹤0.01%	4108
2021 Q1	$401K	Buy	52,089 +11,367	+28%	+$92.4K	﹤0.01%	3884
2020 Q4	$280K	Hold	40,722	–	–	﹤0.01%	3781
2020 Q3	$401K	Buy	40,722 +3,967	+11%	+$30.8K	﹤0.01%	3488
2020 Q2	$192K	Hold	36,755	–	–	﹤0.01%	3674
2020 Q1	$106K	Buy	36,755 +1,484	+4%	+$7.54K	﹤0.01%	3746
2019 Q4	$191K	Hold	35,271	–	–	﹤0.01%	3809
2019 Q3	$223K	Hold	35,271	–	–	﹤0.01%	3728
2019 Q2	$175K	Hold	35,271	–	–	﹤0.01%	3823
2019 Q1	$217K	Hold	35,271	–	–	﹤0.01%	3715
2018 Q4	$199K	Hold	35,271	–	–	﹤0.01%	3683
2018 Q3	$269K	Hold	35,271	–	–	﹤0.01%	3668
2018 Q2	$267K	Hold	35,271	–	–	﹤0.01%	3642
2018 Q1	$245K	Hold	35,271	–	–	﹤0.01%	3621
2017 Q4	$240K	Hold	35,271	–	–	﹤0.01%	3626
2017 Q3	$254K	Hold	35,271	–	–	﹤0.01%	3592
2017 Q2	$249K	Hold	35,271	–	–	﹤0.01%	3598
2017 Q1	$258K	Hold	35,271	–	–	﹤0.01%	3558
2016 Q4	$275K	Hold	35,271	–	–	﹤0.01%	3491
2016 Q3	$262K	Hold	35,271	–	–	﹤0.01%	3499
2016 Q2	$265K	Hold	35,271	–	–	﹤0.01%	3474
2016 Q1	$252	Hold	35,271	–	–	﹤0.01%	3555
2015 Q4	$268K	Buy	35,271 +2,491	+8%	+$20.2K	﹤0.01%	3559
2015 Q3	$328K	Hold	32,780	–	–	﹤0.01%	3444
2015 Q2	$356K	Hold	32,780	–	–	﹤0.01%	3352
2015 Q1	$352K	Hold	32,780	–	–	﹤0.01%	3345
2014 Q4	$260K	Hold	32,780	–	–	﹤0.01%	3482
2014 Q3	$346K	Hold	32,780	–	–	﹤0.01%	3332
2014 Q2	$343K	Hold	32,780	–	–	﹤0.01%	3327
2014 Q1	$341K	Hold	32,780	–	–	﹤0.01%	3310
2013 Q4	$361K	Hold	32,780	–	–	﹤0.01%	3217
2013 Q3	$337K	Sell	32,780 -4,594	-12%	-$49.6K	﹤0.01%	3120
2013 Q2	$387K	Buy	+37,374	New	+$413K	﹤0.01%	2990

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

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

Geode Capital Management increased its Key Tronic (KTCC) stake by 1.1% in Q1 2026, buying an estimated $3.59K and bringing the position to 118,953 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #3744.

Geode Capital Management first reported a position in KTCC in Q2 2013 and has held it in 52 quarters since. The position peaked at $669K in Q1 2023. 26 funds tracked by Wall St. Rank hold KTCC as of Q1 2026.

Geode Capital Management held 118,953 shares of Key Tronic worth $325K as of Q1 2026.
Geode Capital Management bought 1,260 Key Tronic shares in Q1 2026, an estimated $3.59K.
Key Tronic made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3744 holding.
Geode Capital Management first reported a position in Key Tronic in Q2 2013 and has held it in 52 quarters since.
Geode Capital Management's Key Tronic position peaked at $669K in Q1 2023.
26 funds tracked by Wall St. Rank held Key Tronic as of Q1 2026.

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