KEY TRONIC CORP - Common Stock (KTCC)

Historical Holders from Q1 2014 to Q3 2025

Type / Class
Equity / Common Stock
Symbol
KTCC on Nasdaq
Shares outstanding
10,760,689
Price per share
$3.57
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
4,325,703
Total reported value
$15,443,326
% of total 13F portfolios
0%
Share change
-107,981
Value change
-$383,693
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
25
Price from insider filings
$3.10
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of KEY TRONIC CORP - Common Stock (KTCC) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
MORGAN STANLEY 15% -7.5% $5,621,814 -$471,954 1,592,582 -7.7% Morgan Stanley 30 Sep 2025
Tieton Capital Management, LLC 7% $1,932,634 749,083 Tieton Capital Management, LLC 31 Dec 2024
As of 30 Sep 2025, KEY TRONIC CORP - Common Stock (KTCC) has 25 institutional shareholders filing 13F forms. They hold 4,325,703 shares. of 10,760,689 outstanding shares (40%) .

Top 25 institutional shareholders own 40% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
MORGAN STANLEY 15% 1,592,582 -3.9% 0% $5,685,518
Tieton Capital Management, LLC 6.9% 741,044 +2.9% 0.92% $2,646,000
DIMENSIONAL FUND ADVISORS LP 6.8% 728,128 +0.16% 0% $2,599,417
VANGUARD GROUP INC 4.6% 492,866 0% 0% $1,759,531
Moors & Cabot, Inc. 1.5% 162,950 +28% 0.03% $581,732
GEODE CAPITAL MANAGEMENT, LLC 1.1% 115,920 +0.7% 0% $413,936
RENAISSANCE TECHNOLOGIES LLC 0.95% 101,900 +28% 0% $363,783
KENNEDY CAPITAL MANAGEMENT LLC 0.75% 80,265 -60% 0.01% $286,546
MERCER GLOBAL ADVISORS INC /ADV 0.61% 65,800 0% 0% $234,906
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.58% 62,200 0% 0% $222,054
CITADEL ADVISORS LLC 0.44% 47,440 +15% 0% $169,361
Bensler, LLC 0.28% 30,530 0.01% $108,992
Bank of New York Mellon Corp 0.26% 28,237 0% 0% $100,807
STATE STREET CORP 0.19% 20,983 0% 0% $74,909
BlackRock, Inc. 0.17% 18,656 -7.6% 0% $66,602
GOLDMAN SACHS GROUP INC 0.14% 15,138 -20% 0% $54,043
NORTHERN TRUST CORP 0.13% 14,372 -71% 0% $51,308
BANK OF AMERICA CORP /DE/ 0.05% 4,997 -6% 0% $17,839
Tower Research Capital LLC (TRC) 0.01% 1,034 -39% 0% $3,691
UBS Group AG 0% 328 +9.3% 0% $1,171
OSAIC HOLDINGS, INC. 0% 250 0% 0% $883
SBI Securities Co., Ltd. 0% 66 0% 0% $236
Archer Investment Corp 0% 10 0% 0% $36
BARCLAYS PLC 0% 5 0% $18
HUNTINGTON NATIONAL BANK 0% 2 0% 0% $7

Institutional Holders of KEY TRONIC CORP - Common Stock (KTCC) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q3 4,325,703 $15,443,326 -$383,693 357% 25
2025 Q2 4,433,684 $12,679,316 -$258,293 286% 25
2025 Q1 4,525,168 $11,675,437 -$85,371 258% 25
2024 Q4 4,518,711 $18,843,341 +$522,207 417% 28
2024 Q3 4,389,372 $25,093,593 +$45,044 572% 28
2024 Q2 4,383,673 $17,754,203 -$99,544 405% 27
2024 Q1 4,408,237 $20,543,904 +$138,055 466% 25
2023 Q4 4,379,325 $18,917,968 -$116,992 432% 24
2023 Q3 4,426,865 $19,788,654 -$543,353 447% 26
2023 Q2 4,520,937 $25,633,962 +$545,157 567% 24
2023 Q1 4,434,887 $32,240,462 -$410,742 727% 27
2022 Q4 4,562,511 $19,755,015 -$202,725 433% 26
2022 Q3 4,601,513 $18,591,000 -$144,651 404.06% 23
2022 Q2 4,637,336 $20,450,000 -$212,594 441% 23
2022 Q1 4,678,330 $26,431,000 +$400,634 565.02% 23
2021 Q4 4,609,406 $28,766,000 +$129,644 623.07% 22
2021 Q3 4,588,038 $29,840,000 -$746,667 650.11% 23
2021 Q2 4,703,056 $30,661,000 +$162,133 651.79% 25
2021 Q1 4,649,605 $35,847,000 -$525,400 770.97% 26
2020 Q4 4,794,073 $33,090,000 -$1,426,389 690.06% 29
2020 Q3 4,929,873 $48,561,000 -$1,065,706 985.08% 25
2020 Q2 4,685,390 $24,738,000 +$166,055 529.89% 22
2020 Q1 5,179,006 $15,071,201 -$166,687 291% 30
2019 Q4 5,188,265 $28,224,984 +$193,617 544.01% 27
2019 Q3 5,181,334 $32,899,000 +$1,330,034 634.92% 31
2019 Q2 4,939,702 $24,591,000 -$21,354 497.97% 26
2019 Q1 4,965,738 $30,636,000 +$1,131,654 617.03% 31
2018 Q4 4,780,818 $27,010,000 -$260,997 564.95% 30
2018 Q3 4,768,167 $36,478,000 +$121,343 765% 31
2018 Q2 4,781,030 $36,271,000 +$760,686 757.82% 32
2018 Q1 4,716,175 $32,823,000 +$838,006 696% 32
2017 Q4 4,595,878 $31,370,000 +$630,174 681.94% 33
2017 Q3 4,501,815 $32,458,000 +$347,909 721% 33
2017 Q2 4,477,192 $31,720,000 -$30,982 708.59% 36
2017 Q1 4,415,005 $32,401,000 +$620,342 733.9% 38
2016 Q4 4,516,670 $35,320,000 +$353,988 781.96% 48
2016 Q3 4,484,664 $33,407,000 -$279,747 745.01% 50
2016 Q2 4,523,725 $34,065,000 -$2,058,245 752.99% 48
2016 Q1 4,791,814 $34,260,000 -$2,755,522 714.96% 49
2015 Q4 5,205,002 $39,557,000 -$905,543 759.86% 44
2015 Q3 5,356,763 $53,676,000 -$1,665,968 1,002.02% 45
2015 Q2 5,448,740 $59,228,000 -$426,246 1,087.05% 40
2015 Q1 5,526,081 $59,402,000 -$1,330,135 1,076% 41
2014 Q4 5,650,291 $44,881,010 -$407,128 794.03% 38
2014 Q3 5,674,061 $59,982,000 -$280,501 1,057.2% 42
2014 Q2 5,701,337 $59,749,928 +$260,770 1,048% 44
2014 Q1 5,676,867 $59,143,142 -$155,529 1,042% 43