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 | 1,582,582 | 4,320 | 0.0% | 0.0% | 1 | -3,875 | -0.24% | Q1 2026 | May 15, 2026 |
| Tieton Capital Management, LLC | History | Added to | 758,695 | 2,071 | 0.69% | 0.7% | 2 | +30,426 | 4.18% | Q1 2026 | May 08, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 694,781 | 1,896 | 0.0% | 0.0% | 3 | -22,967 | -3.2% | Q1 2026 | May 07, 2026 |
| VANGUARD GROUP INC | History | No change | 492,866 | 1,375 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 430,765 | 1,175 | 0.0% | — | 5 | +430,765 | New | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 345,650 | 943 | 0.0% | 0.0% | 6 | +177,591 | 105.67% | Q1 2026 | May 13, 2026 |
| Moors & Cabot, Inc. | History | Added to | 169,200 | 461 | 0.02% | 0.02% | 7 | +4,500 | 2.73% | Q1 2026 | May 08, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 118,953 | 324 | 0.0% | 0.0% | 8 | +1,260 | 1.07% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 97,263 | 265 | 0.0% | 0.0% | 9 | -1,032 | -1.05% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 89,400 | 244 | 0.0% | 0.0% | 10 | -9,200 | -9.33% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 68,213 | 186 | 0.0% | 0.0% | 11 | -123,828 | -64.48% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 62,200 | 169 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 60,000 | 163 | 0.0% | 0.0% | 13 | -5,800 | -8.81% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 55,867 | 152 | 0.0% | — | 14 | +55,867 | New | Q1 2026 | May 08, 2026 |
| NORTHERN TRUST CORP | History | No change | 33,456 | 91 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Bensler, LLC | History | Reduced | 30,530 | 83 | 0.01% | 0.01% | 16 | -2,575 | -7.78% | Q1 2026 | May 01, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 22,913 | 62 | 0.0% | 0.0% | 17 | -5,324 | -18.85% | Q1 2026 | May 05, 2026 |
| STATE STREET CORP | History | No change | 20,983 | 57 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 11,739 | 32 | 0.0% | 0.0% | 19 | -2,941 | -20.03% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 5,634 | 15 | 0.0% | — | 20 | +5,634 | New | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,242 | 3 | 0.0% | 0.0% | 21 | -776 | -38.45% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 574 | 1 | 0.0% | 0.0% | 23 | -312 | -35.21% | Q1 2026 | May 05, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 336 | 1 | 0.0% | 0.0% | 22 | +32 | 10.53% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -27,888 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -4,991 | -100.0% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 217 | 0 | — | — | — | +211 | 3516.67% | Q1 2026 | May 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 250 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | No change | 66 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |