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Key Tronic
KTCC

Overview Fund Activity

24 hedge funds and large institutions have $12.7M invested in Key Tronic in 2025 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
9
Closed
3
Calls
$136K
Puts
$4K
Net Calls
+$132K
Net Calls Change
+$128K

Top Buyers

1
MC
Moors & Cabot
Massachusetts
+$77.2K
2
Citadel Advisors
Citadel Advisors
Florida
+$61.4K
3
Renaissance Technologies
Renaissance Technologies
New York
+$9.91K
4
Simplex Trading
Simplex Trading
Illinois
+$2K
5
Raymond James Financial
Raymond James Financial
Florida
+$572

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$192K
2
KCM
Kennedy Capital Management
Missouri
-$69.6K
3
BlackRock
BlackRock
New York
-$66.9K
4
Squarepoint
Squarepoint
New York
-$39.1K
5
TCM
Tieton Capital Management
Washington
-$14.5K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$4.74M -$192K -67,275 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.08M – – –
TCM
3
Tieton Capital Management
Washington
$2.06M -$14.5K -5,077 -0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.41M -$2.99K -1,045 -0.2%
KCM
5
Kennedy Capital Management
Missouri
$569K -$69.6K -24,341 -11%
MC
6
Moors & Cabot
Massachusetts
$365K +$77.2K +27,000 +27%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$329K -$749 -262 -0.2%
Renaissance Technologies
8
Renaissance Technologies
New York
$229K +$9.91K +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 +$61.4K +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 -$66.9K -23,389 -54%
Goldman Sachs
16
Goldman Sachs
New York
$54K -$13.1K -4,596 -20%
Bank of America
17
Bank of America
North Carolina
$15.2K +$203 +71 +1%
TRCT
18
Tower Research Capital (TRC)
New York
$4.84K -$2.92K -1,022 -38%
Simplex Trading
19
Simplex Trading
Illinois
$2K +$2K +1,021 New
UBS Group
20
UBS Group
Switzerland
$858 -$7.73K -2,702 -90%
Raymond James Financial
21
Raymond James Financial
Florida
$572 +$572 +200 New
SS
22
SBI Securities
Japan
$189 +$54 +19 +40%
AIC
23
Archer Investment Corporation
Indiana
$29 – – –
HNB
24
Huntington National Bank
Ohio
$6 – – –
Squarepoint
25
Squarepoint
New York
– -$39.1K -15,141 Closed
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