Osaic Holdings’s Key Tronic KTCC Stock Holding History

Osaic Holdings’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	$682	Hold	250	–	–	﹤0.01%	7368
2025 Q4	$697	Hold	250	–	–	﹤0.01%	7372
2025 Q3	$883	Hold	250	–	–	﹤0.01%	7401
2025 Q2	$715	Buy	+250	New	+$663	﹤0.01%	7265
2025 Q1	–	Sell	-150	Closed	-$626	–	7595
2024 Q4	$626	Hold	150	–	–	﹤0.01%	6964
2024 Q3	$858	Hold	150	–	–	﹤0.01%	6880
2024 Q2	$608	Buy	+150	New	+$644	﹤0.01%	6934
2022 Q3	–	Sell	-500	Closed	-$2K	–	7397
2022 Q2	$2K	Sell	500 -165	-25%	-$853	﹤0.01%	6889
2022 Q1	$4K	Sell	665 -170	-20%	-$1.02K	﹤0.01%	6606
2021 Q4	$5K	Buy	835 +335	+67%	+$2.12K	﹤0.01%	6633
2021 Q3	$3K	Hold	500	–	–	﹤0.01%	6740
2021 Q2	$3K	Hold	500	–	–	﹤0.01%	6596
2021 Q1	$4K	Hold	500	–	–	﹤0.01%	6272
2020 Q4	$3K	Buy	+500	New	+$4.09K	﹤0.01%	5960
2020 Q3	–	Sell	-6,300	Closed	-$33K	–	6316
2020 Q2	$33K	Hold	6,300	–	–	﹤0.01%	4470
2020 Q1	$18K	Buy	+6,300	New	+$32K	﹤0.01%	4703

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

BCM

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

Osaic Holdings's KTCC Position: Q1 2026 in Review

Osaic Holdings held its Key Tronic (KTCC) position steady in Q1 2026 at 250 shares worth $682. The position accounts for ﹤0.01% of the portfolio, ranked #7368.

Osaic Holdings first reported a position in KTCC in Q1 2020 and has held it in 16 quarters since. The position peaked at $33K in Q2 2020. 26 funds tracked by Wall St. Rank hold KTCC as of Q1 2026.

Osaic Holdings held 250 shares of Key Tronic worth $682 as of Q1 2026.
Osaic Holdings left its Key Tronic share count unchanged in Q1 2026.
Key Tronic made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7368 holding.
Osaic Holdings first reported a position in Key Tronic in Q1 2020 and has held it in 16 quarters since.
Osaic Holdings's Key Tronic position peaked at $33K in Q2 2020.
26 funds tracked by Wall St. Rank held Key Tronic as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.