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Key Tronic

25 hedge funds and large institutions have $11.7M invested in Key Tronic in 2025 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.06% more ownership

Funds ownership: 42%42.06% (+0.06%)

11% less funds holding

Funds holding: 2825 (-3)

38% less capital invested

Capital invested by funds: $18.8M → $11.7M (-$7.17M)

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
25
Holders Change
-3
Holders Change %
-10.71%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
13
Closed
5
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
+$52K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.45M -$12.6K -3,792 -0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.88M -$21.8K -6,580 -0.9%
TCM
3
Tieton Capital Management
Washington
$1.87M -$78.5K -23,665 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.27M +$87.3K +26,306 +6%
KCM
5
Kennedy Capital Management
Missouri
$576K +$272K +81,824 +58%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$298K +$61.8K +18,638 +19%
MC
7
Moors & Cabot
Massachusetts
$259K -$12.4K -3,750 -4%
Renaissance Technologies
8
Renaissance Technologies
New York
$197K -$62.6K -18,864 -20%
Mercer Global Advisors
9
Mercer Global Advisors
Colorado
$170K
BCM
10
Bridgeway Capital Management
Texas
$160K +$15.9K +4,800 +8%
Northern Trust
11
Northern Trust
Illinois
$126K -$11.7K -3,521 -7%
BlackRock
12
BlackRock
New York
$112K -$1.58K -477 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$72.9K -$3 -1 -0%
Goldman Sachs
14
Goldman Sachs
New York
$60.6K +$30.9K +9,327 +66%
State Street
15
State Street
Massachusetts
$54.1K
Citadel Advisors
16
Citadel Advisors
Florida
$51K -$73K -21,992 -53%
Squarepoint
17
Squarepoint
New York
$39.1K +$50.2K +15,141 New
Bank of America
18
Bank of America
North Carolina
$13.5K -$7.53K -2,268 -30%
UBS Group
19
UBS Group
Switzerland
$7.75K -$7.3K -2,199 -42%
TRCT
20
Tower Research Capital (TRC)
New York
$7K +$6.14K +1,851 +214%
Federated Hermes
21
Federated Hermes
Pennsylvania
$245 -$355 -107 -53%
SS
22
SBI Securities
Japan
$121 +$156 +47 New
JP Morgan Chase
23
JP Morgan Chase
New York
$57 -$7 -2 -8%
AIC
24
Archer Investment Corporation
Indiana
$26
HNB
25
Huntington National Bank
Ohio
$5

KTCC Hedge Fund Activity: Q1 2025 in Review

25 of the 7,461 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q1 2025, worth a combined $11.7M — down 38% from $18.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of KTCC and 2 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 6 added.

The largest buyer was Kennedy Capital Management, adding an estimated $272K. The largest seller was Laird Norton Wetherby Trust Company, exiting entirely with an estimated $149K sold.

  • 25 institutional investors held Key Tronic (KTCC) as of Q1 2025, down from 28 in Q4 2024.
  • Funds reported $11.7M of Key Tronic stock for Q1 2025, down 38% quarter-over-quarter.
  • 2 funds opened new Key Tronic positions in Q1 2025 and 5 closed out, a net change of -3 holders.
  • The largest Key Tronic buyer in Q1 2025 was Kennedy Capital Management, an estimated $272K added.
  • The largest Key Tronic seller in Q1 2025 was Laird Norton Wetherby Trust Company, an estimated $149K sold.

Based on aggregated 13F filings for Q1 2025.