Key Tronic
KTCC
26 hedge funds and large institutions have $15.4M invested in Key Tronic in 2025 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
22% more capital invested
Capital invested by funds: $12.7M → $15.4M (+$2.76M)
4% more funds holding
Funds holding: 25 → 26 (+1)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
1.05% less ownership
Funds ownership: 41.2% → 40.15% (-1%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $240K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Moors & Cabot
Boston,
Massachusetts
|
+$109K |
| 2 |
B
Bensler
Bellevue,
Washington
|
+$93.7K |
| 3 |
Renaissance Technologies
New York
|
+$67.5K |
| 4 |
TCM
Tieton Capital Management
Yakima,
Washington
|
+$63.5K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$19.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$365K |
| 2 |
Morgan Stanley
New York
|
-$196K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$106K |
| 4 |
Goldman Sachs
New York
|
-$11.5K |
| 5 |
BlackRock
New York
|
-$4.72K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Simplex Trading
Chicago,
Illinois
| – | -$2K | -1,021 | Closed |
|
27
Raymond James Financial
St Petersburg,
Florida
| – | -$572 | -200 | Closed |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$147 | +48 | New |
|
KTCC Hedge Fund Activity: Q3 2025 in Review
26 of the 7,625 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q3 2025, worth a combined $15.4M — up 22% from $12.7M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new KTCC positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 7 trimmed.
The largest buyer was Moors & Cabot, adding an estimated $109K. The largest seller was Kennedy Capital Management, cutting an estimated $365K.
- 26 institutional investors held Key Tronic (KTCC) as of Q3 2025, up from 25 in Q2 2025.
- Funds reported $15.4M of Key Tronic stock for Q3 2025, up 22% quarter-over-quarter.
- 3 funds opened new Key Tronic positions in Q3 2025 and 2 closed out, a net change of +1 holder.
- The largest Key Tronic buyer in Q3 2025 was Moors & Cabot, an estimated $109K added.
- The largest Key Tronic seller in Q3 2025 was Kennedy Capital Management, an estimated $365K sold.
Based on aggregated 13F filings for Q3 2025.