State Street’s Key Tronic KTCC Stock Holding History

State Street’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 Q2	$86.7K	Hold	20,983	–	–	﹤0.01%	3986
2026 Q1	$57.3K	Hold	20,983	–	–	﹤0.01%	4112
2025 Q4	$58.5K	Hold	20,983	–	–	﹤0.01%	4127
2025 Q3	$74.9K	Hold	20,983	–	–	﹤0.01%	4095
2025 Q2	$60K	Hold	20,983	–	–	﹤0.01%	4063
2025 Q1	$54.1K	Hold	20,983	–	–	﹤0.01%	4083
2024 Q4	$87.5K	Buy	20,983 +3,800	+22%	+$20.6K	﹤0.01%	4017
2024 Q3	$98.3K	Hold	17,183	–	–	﹤0.01%	3980
2024 Q2	$69.6K	Hold	17,183	–	–	﹤0.01%	4087
2024 Q1	$80.1K	Hold	17,183	–	–	﹤0.01%	4070
2023 Q4	$74.2K	Hold	17,183	–	–	﹤0.01%	4119
2023 Q3	$76.8K	Sell	17,183 -400	-2%	-$2.05K	﹤0.01%	4175
2023 Q2	$99.7K	Hold	17,583	–	–	﹤0.01%	4239
2023 Q1	$128K	Buy	17,583 +4,079	+30%	+$24.7K	﹤0.01%	4239
2022 Q4	$58.5K	Hold	13,504	–	–	﹤0.01%	4524
2022 Q3	$55K	Hold	13,504	–	–	﹤0.01%	4634
2022 Q2	$60K	Buy	13,504 +1,755	+15%	+$9.07K	﹤0.01%	4686
2022 Q1	$66K	Buy	+11,749	New	+$70.3K	﹤0.01%	4743

Other funds holding KTCC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

State Street's KTCC Position: Q2 2026 in Review

State Street held its Key Tronic (KTCC) position steady in Q2 2026 at 20,983 shares worth $86.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3986.

State Street first reported a position in KTCC in Q1 2022 and has held it in 18 quarters since. The position peaked at $128K in Q1 2023. 26 funds tracked by Wall St. Rank hold KTCC as of Q2 2026.

State Street held 20,983 shares of Key Tronic worth $86.7K as of Q2 2026.
State Street left its Key Tronic share count unchanged in Q2 2026.
Key Tronic made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3986 holding.
State Street first reported a position in Key Tronic in Q1 2022 and has held it in 18 quarters since.
State Street's Key Tronic position peaked at $128K in Q1 2023.
26 funds tracked by Wall St. Rank held Key Tronic as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.