KCM
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Kennedy Capital Management’s Key Tronic KTCC Stock Holding History

Kennedy 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
2025
Q4 		– Sell
-80,265
Closed -$287K – 567
2025
Q3 		$287K Sell
80,265
-118,843
-60% -$365K 0.01% 540
2025
Q2 		$569K Sell
199,108
-24,341
-11% -$64.6K 0.01% 540
2025
Q1 		$576K Buy
223,449
+81,824
+58% +$272K 0.01% 574
2024
Q4 		$591K Buy
141,625
+12,023
+9% +$65.2K 0.01% 631
2024
Q3 		$741K Buy
129,602
+11,654
+10% +$50.9K 0.02% 621
2024
Q2 		$478K Buy
117,948
+21,476
+22% +$92.2K 0.01% 638
2024
Q1 		$450K Buy
96,472
+495
+0.5% +$2.26K 0.01% 664
2023
Q4 		$415K Sell
95,977
-10,356
-10% -$42.3K 0.01% 640
2023
Q3 		$475K Buy
106,333
+2,499
+2% +$12.8K 0.01% 615
2023
Q2 		$589K Buy
103,834
+88,210
+565% +$534K 0.01% 595
2023
Q1 		$114K Buy
+15,624
New +$94.5K ﹤0.01% 609
2016
Q2 		– Sell
-100,281
Closed -$717K – 727
2016
Q1 		$717K Sell
100,281
-16,490
-14% -$121K 0.01% 678
2015
Q4 		$887K Sell
116,771
-165
-0.1% -$1.34K 0.02% 669
2015
Q3 		$1.17M Sell
116,936
-58,783
-33% -$602K 0.02% 643
2015
Q2 		$1.91M Sell
175,719
-1,459
-0.8% -$16.4K 0.03% 597
2015
Q1 		$1.91M Sell
177,178
-226
-0.1% -$2.14K 0.03% 587
2014
Q4 		$1.41M Sell
177,404
-340
-0.2% -$2.91K 0.03% 619
2014
Q3 		$1.88M Sell
177,744
-2,829
-2% -$30K 0.04% 572
2014
Q2 		$1.89M Sell
180,573
-1
-0% -$11 0.04% 562
2014
Q1 		$1.88M Sell
180,574
-5,124
-3% -$54.2K 0.04% 552
2013
Q4 		$2.05M Sell
185,698
-3,851
-2% -$41K 0.04% 550
2013
Q3 		$1.95M Sell
189,549
-1,832
-1% -$19.8K 0.04% 547
2013
Q2 		$1.98M Buy
+191,381
New +$2.11M 0.04% 537

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Kennedy Capital Management's KTCC Position: Q4 2025 in Review

Kennedy Capital Management sold out of Key Tronic (KTCC) in Q4 2025, closing a stake of 80,265 shares — an estimated $287K sold.

Kennedy Capital Management first reported a position in KTCC in Q2 2013 and held it in 23 quarters. The position peaked at $2.05M in Q4 2013. 26 funds tracked by Wall St. Rank hold KTCC as of Q4 2025.

  • Kennedy Capital Management reported no remaining Key Tronic position as of Q4 2025 after selling out during the quarter.
  • Kennedy Capital Management sold 80,265 Key Tronic shares in Q4 2025, an estimated $287K.
  • Kennedy Capital Management first reported a position in Key Tronic in Q2 2013 and held it in 23 quarters.
  • Kennedy Capital Management's Key Tronic position peaked at $2.05M in Q4 2013.
  • 26 funds tracked by Wall St. Rank held Key Tronic as of Q4 2025.

Based on Kennedy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.