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
Holdings value
$15,443,326
% of all portfolios
0%
Share change
-107,981
Value change
-$383,691
Average buys %
+0%
Average sells %
-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 Investors
2025 Q3 4,325,703 $15,443,326 -$383,691 $3.57 25
2025 Q2 4,433,684 $12,679,316 -$258,291 $2.86 25
2025 Q1 4,525,168 $11,675,437 -$85,371 $2.58 25
2024 Q4 4,518,711 $18,843,341 +$522,210 $4.17 28
2024 Q3 4,389,372 $25,093,593 +$43,996 $5.72 28
2024 Q2 4,383,856 $17,755,203 -$98,255 $4.05 27
2024 Q1 4,408,103 $20,542,904 +$137,684 $4.66 25
2023 Q4 4,379,325 $18,917,968 -$209,607 $4.32 24
2023 Q3 4,426,865 $19,788,654 -$542,300 $4.47 26
2023 Q2 4,544,837 $25,769,962 +$584,991 $5.67 25
2023 Q1 4,434,887 $32,240,462 -$448,346 $7.27 27
2022 Q4 4,562,511 $19,755,015 -$202,726 $4.33 26
2022 Q3 4,601,513 $18,591,000 -$144,653 $4.04 23
2022 Q2 4,637,336 $20,450,000 -$212,119 $4.41 23
2022 Q1 4,678,920 $26,434,000 +$393,320 $5.65 24
2021 Q4 4,609,406 $28,766,000 +$130,165 $6.23 21
2021 Q3 4,588,792 $29,845,000 -$744,999 $6.50 23
2021 Q2 4,702,856 $30,660,000 +$161,013 $6.52 24
2021 Q1 4,649,605 $35,847,000 -$531,787 $7.71 24
2020 Q4 4,795,325 $33,099,000 -$1,424,722 $6.90 28
2020 Q3 4,929,873 $48,561,000 +$27,167 $9.85 25
2020 Q2 4,712,762 $24,883,000 +$143,546 $5.30 23
2020 Q1 5,179,006 $15,071,201 -$167,543 $2.91 30
2019 Q4 5,219,593 $28,394,984 +$191,301 $5.44 28
2019 Q3 5,181,334 $32,899,000 +$1,330,982 $6.35 31
2019 Q2 4,971,605 $24,749,000 -$22,362 $4.98 27
2019 Q1 4,965,738 $30,636,000 +$1,127,456 $6.17 30
2018 Q4 4,788,015 $27,051,000 -$259,336 $5.65 30
2018 Q3 4,822,778 $36,896,000 +$75,836 $7.65 33
2018 Q2 4,813,238 $36,515,000 +$751,091 $7.58 33
2018 Q1 4,716,175 $32,823,000 +$838,000 $6.96 32
2017 Q4 4,595,878 $31,370,000 +$630,173 $6.82 33
2017 Q3 4,501,815 $32,458,000 +$182,906 $7.21 33
2017 Q2 4,477,192 $31,720,000 -$30,576 $7.09 36
2017 Q1 4,476,874 $32,855,000 +$621,081 $7.34 40
2016 Q4 4,518,438 $35,333,000 +$353,989 $7.82 50
2016 Q3 4,486,094 $33,418,000 -$279,746 $7.45 51
2016 Q2 4,523,925 $34,067,000 -$2,042,588 $7.53 50
2016 Q1 4,815,634 $34,431,000 -$2,803,576 $7.15 52
2015 Q4 5,205,202 $39,559,000 -$905,539 $7.60 46
2015 Q3 5,356,763 $53,676,000 -$1,604,469 $10.02 45
2015 Q2 5,477,127 $59,536,000 -$527,328 $10.87 42
2015 Q1 5,526,081 $59,402,000 -$1,309,287 $10.76 41
2014 Q4 5,652,205 $44,896,010 -$392,837 $7.94 40
2014 Q3 5,674,061 $59,982,000 -$344,977 $10.57 42
2014 Q2 5,701,337 $59,749,928 +$260,770 $10.48 42
2014 Q1 5,676,867 $59,143,142 -$155,529 $10.42 43