KEY TRONIC CORP - KTCC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Reduced | 1,586,457 | 4,426 | 0.0% | 0.0% | 1 | -6,125 | -0.38% | Q4 2025 | Feb 13, 2026 |
| Tieton Capital Management, LLC | History | Reduced | 728,269 | 2,032 | 0.7% | 0.92% | 2 | -12,775 | -1.72% | Q4 2025 | Feb 10, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 717,748 | 2,002 | 0.0% | 0.0% | 3 | -10,380 | -1.43% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | No change | 492,866 | 1,375 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 192,041 | 535 | 0.0% | 0.0% | 5 | +77,401 | 67.52% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | New | 168,059 | 468 | 0.0% | — | 6 | +168,059 | New | Q4 2025 | Feb 13, 2026 |
| Moors & Cabot, Inc. | History | Added to | 164,700 | 459 | 0.02% | 0.03% | 7 | +1,750 | 1.07% | Q4 2025 | Feb 10, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 117,693 | 328 | 0.0% | 0.0% | 8 | +1,773 | 1.53% | Q4 2025 | Feb 09, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 98,600 | 275 | 0.0% | 0.0% | 9 | -3,300 | -3.24% | Q4 2025 | Feb 12, 2026 |
| BlackRock, Inc. | History | Added to | 98,295 | 274 | 0.0% | 0.0% | 10 | +79,639 | 426.88% | Q4 2025 | Feb 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 65,800 | 183 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 62,200 | 173 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 33,456 | 93 | 0.0% | 0.0% | 13 | +19,084 | 132.79% | Q4 2025 | Feb 17, 2026 |
| Bensler, LLC | History | Added to | 33,105 | 92 | 0.01% | 0.01% | 14 | +2,575 | 8.43% | Q4 2025 | Feb 04, 2026 |
| Bank of New York Mellon Corp | History | No change | 28,237 | 78 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 27,888 | 77 | 0.0% | — | 16 | +27,888 | New | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | No change | 20,983 | 58 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 14,680 | 40 | 0.0% | 0.0% | 18 | -458 | -3.03% | Q4 2025 | Mar 25, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 4,991 | 13 | 0.0% | 0.0% | 19 | -6 | -0.12% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,018 | 5 | 0.0% | 0.0% | 20 | +984 | 95.16% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 886 | 2 | 0.0% | 0.0% | 21 | +558 | 170.12% | Q4 2025 | Jan 29, 2026 |
| ROYAL BANK OF CANADA | History | New | 304 | 1 | 0.0% | — | 22 | +304 | New | Q4 2025 | Feb 17, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -80,265 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Archer Investment Corp | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 03, 2025 |
| SIMPLEX TRADING, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 11, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Mar 31, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 250 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | No change | 66 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |