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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
25
Holders Change
–
Holders Change %
0%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
9
Closed
3
Calls
$136K
Puts
$4K
Net Calls
+$132K
Net Calls Change
+$128K

Top Buyers

Rank Fund Capital Flow
1
MC
Moors & Cabot
Massachusetts
+$71.6K
2
Citadel Advisors
Citadel Advisors
Florida
+$56.9K
3
Renaissance Technologies
Renaissance Technologies
New York
+$9.19K
4
Simplex Trading
Simplex Trading
Illinois
+$2.71K
5
Osaic Holdings
Osaic Holdings
Arizona
+$663

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$178K
2
KCM
Kennedy Capital Management
Missouri
-$64.6K
3
BlackRock
BlackRock
New York
-$62K
4
Squarepoint
Squarepoint
New York
-$39.1K
5
TCM
Tieton Capital Management
Washington
-$13.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.74M -$178K -67,275 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.08M – – –
TCM
3
Tieton Capital Management
Washington
$2.06M -$13.5K -5,077 -0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.41M -$2.77K -1,045 -0.2%
KCM
5
Kennedy Capital Management
Missouri
$569K -$64.6K -24,341 -11%
MC
6
Moors & Cabot
Massachusetts
$365K +$71.6K +27,000 +27%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$329K -$695 -262 -0.2%
Renaissance Technologies
8
Renaissance Technologies
New York
$229K +$9.19K +3,464 +5%
Mercer Global Advisors
9
Mercer Global Advisors
Colorado
$188K – – –
BCM
10
Bridgeway Capital Management
Texas
$178K – – –
Northern Trust
11
Northern Trust
Illinois
$140K – – –
Citadel Advisors
12
Citadel Advisors
Florida
$118K +$56.9K +21,458 +109%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$80.8K – – –
State Street
14
State Street
Massachusetts
$60K – – –
BlackRock
15
BlackRock
New York
$57.8K -$62K -23,389 -54%
Goldman Sachs
16
Goldman Sachs
New York
$54K -$12.2K -4,596 -20%
Bank of America
17
Bank of America
North Carolina
$15.2K +$188 +71 +1%
TRCT
18
Tower Research Capital (TRC)
New York
$4.84K -$2.71K -1,022 -38%
Simplex Trading
19
Simplex Trading
Illinois
$2K +$2.71K +1,021 New
UBS Group
20
UBS Group
Switzerland
$858 -$7.17K -2,702 -90%
Osaic Holdings
21
Osaic Holdings
Arizona
$715 +$663 +250 New
Raymond James Financial
22
Raymond James Financial
Florida
$572 +$531 +200 New
SS
23
SBI Securities
Japan
$189 +$50 +19 +40%
AIC
24
Archer Investment Corporation
Indiana
$29 – – –
HNB
25
Huntington National Bank
Ohio
$6 – – –
1
2

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.