Key Tronic
KTCC
25 hedge funds and large institutions have $12.7M invested in Key Tronic in 2025 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 3 closing their positions.
3,300% more call options, than puts
Call options by funds: $136K | Put options by funds: $4K
9% more capital invested
Capital invested by funds: $11.7M → $12.7M (+$1M)
0% more funds holding
Funds holding: 25 → 25 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0.86% less ownership
Funds ownership: 42.06% → 41.2% (-0.86%)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Moors & Cabot
Boston,
Massachusetts
|
+$71.6K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$56.9K |
| 3 |
Renaissance Technologies
New York
|
+$9.19K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$2.71K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$663 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$178K |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$64.6K |
| 3 |
BlackRock
New York
|
-$62K |
| 4 |
Squarepoint
New York
|
-$39.1K |
| 5 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$13.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Squarepoint
New York
| – | -$39.1K | -15,141 | Closed |
|
27
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$245 | -95 | Closed |
|
28
JP Morgan Chase
New York
| – | -$57 | -22 | Closed |
|
KTCC Hedge Fund Activity: Q2 2025 in Review
25 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q2 2025, worth a combined $12.7M — up 8.6% from $11.7M a quarter earlier.
Fund positioning in KTCC was balanced in Q2 2025: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 9 trimmed.
The largest buyer was Moors & Cabot, adding an estimated $71.6K. The largest seller was Morgan Stanley, cutting an estimated $178K.
- 25 institutional investors held Key Tronic (KTCC) as of Q2 2025, unchanged from Q1 2025.
- Funds reported $12.7M of Key Tronic stock for Q2 2025, up 8.6% quarter-over-quarter.
- 3 funds opened new Key Tronic positions in Q2 2025 and 3 closed out, a net change of 0 holders.
- The largest Key Tronic buyer in Q2 2025 was Moors & Cabot, an estimated $71.6K added.
- The largest Key Tronic seller in Q2 2025 was Morgan Stanley, an estimated $178K sold.
Based on aggregated 13F filings for Q2 2025.