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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
7
Closed
2
Calls
–
Puts
$240K
Net Calls
-$240K
Net Calls Change
-$372K

Top Buyers

Rank Fund Capital Flow
1
MC
Moors & Cabot
Massachusetts
+$109K
2
B
Bensler
Washington
+$93.7K
3
Renaissance Technologies
Renaissance Technologies
New York
+$67.5K
4
TCM
Tieton Capital Management
Washington
+$63.5K
5
Citadel Advisors
Citadel Advisors
Florida
+$19.1K

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$365K
2
Morgan Stanley
Morgan Stanley
New York
-$196K
3
Northern Trust
Northern Trust
Illinois
-$106K
4
Goldman Sachs
Goldman Sachs
New York
-$11.5K
5
BlackRock
BlackRock
New York
-$4.72K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.69M -$196K -63,970 -4%
TCM
2
Tieton Capital Management
Washington
$2.65M +$63.5K +20,703 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.6M +$3.56K +1,159 +0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.76M – – –
MC
5
Moors & Cabot
Massachusetts
$582K +$109K +35,400 +28%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$414K +$2.46K +803 +0.7%
Renaissance Technologies
7
Renaissance Technologies
New York
$364K +$67.5K +22,000 +28%
KCM
8
Kennedy Capital Management
Missouri
$287K -$365K -118,843 -60%
Mercer Global Advisors
9
Mercer Global Advisors
Colorado
$235K – – –
BCM
10
Bridgeway Capital Management
Texas
$222K – – –
Citadel Advisors
11
Citadel Advisors
Florida
$169K +$19.1K +6,213 +15%
B
12
Bensler
Washington
$109K +$93.7K +30,530 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$101K – – –
State Street
14
State Street
Massachusetts
$74.9K – – –
BlackRock
15
BlackRock
New York
$66.6K -$4.72K -1,537 -8%
Goldman Sachs
16
Goldman Sachs
New York
$54K -$11.5K -3,746 -20%
Northern Trust
17
Northern Trust
Illinois
$51.3K -$106K -34,530 -71%
Bank of America
18
Bank of America
North Carolina
$17.8K -$973 -317 -6%
TRCT
19
Tower Research Capital (TRC)
New York
$3.69K -$2.02K -658 -39%
UBS Group
20
UBS Group
Switzerland
$1.17K +$86 +28 +9%
Osaic Holdings
21
Osaic Holdings
Arizona
$883 – – –
SS
22
SBI Securities
Japan
$236 – – –
AIC
23
Archer Investment Corporation
Indiana
$36 – – –
Barclays
24
Barclays
United Kingdom
$18 +$15 +5 New
HNB
25
Huntington National Bank
Ohio
$7 – – –
1
2

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.