Key Tronic
KTCC
26 hedge funds and large institutions have $12.7M invested in Key Tronic in 2025 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
1.69% more ownership
Funds ownership: 40.15% → 41.84% (+1.7%)
0% more funds holding
Funds holding: 26 → 26 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
18% less capital invested
Capital invested by funds: $15.4M → $12.7M (-$2.77M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $333K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEI Investments
Oaks,
Pennsylvania
|
+$492K |
| 2 |
BlackRock
New York
|
+$233K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$84.8K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$81.6K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$55.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$287K |
| 2 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$37.4K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$30.4K |
| 4 |
Morgan Stanley
New York
|
-$17.9K |
| 5 |
Renaissance Technologies
New York
|
-$9.65K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HNB
26
Huntington National Bank
Columbus,
Ohio
| $6 | – | – | – |
|
|
KCM
27
Kennedy Capital Management
St Louis,
Missouri
| – | -$287K | -80,265 | Closed |
|
|
AIC
28
Archer Investment Corporation
Carmel,
Indiana
| – | -$36 | -10 | Closed |
|
29
Barclays
London,
United Kingdom
| – | -$18 | -5 | Closed |
|
KTCC Hedge Fund Activity: Q4 2025 in Review
26 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q4 2025, worth a combined $12.7M — down 18% from $15.4M a quarter earlier.
Fund positioning in KTCC was balanced in Q4 2025: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 6 trimmed.
The largest buyer was SEI Investments, opening a new position worth an estimated $492K. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $287K sold.
- 26 institutional investors held Key Tronic (KTCC) as of Q4 2025, unchanged from Q3 2025.
- Funds reported $12.7M of Key Tronic stock for Q4 2025, down 18% quarter-over-quarter.
- 3 funds opened new Key Tronic positions in Q4 2025 and 3 closed out, a net change of 0 holders.
- The largest Key Tronic buyer in Q4 2025 was SEI Investments, an estimated $492K added.
- The largest Key Tronic seller in Q4 2025 was Kennedy Capital Management, an estimated $287K sold.
Based on aggregated 13F filings for Q4 2025.