- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,760,689
- Total 13F shares
- 4,525,168
- Share change
- +6,457
- Total reported value
- $11,675,437
- Put/Call ratio
- 0%
- Price per share
- $2.58
- Number of holders
- 25
- Value change
- -$85,371
- Number of buys
- 8
- Number of sells
- 18
Quarterly Holders Quick Answers
What is CUSIP 493144109?
CUSIP 493144109 identifies KTCC - KEY TRONIC CORP - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 493144109:
Top shareholders of KTCC - KEY TRONIC CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
16%
|
1,727,619
|
$7,204,172 | — | 31 Dec 2024 | |
| Tieton Capital Management, LLC |
13F
13D/G
|
Company |
7%
from 13D/G
|
749,083
|
$3,124,000 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.8%
|
733,549
|
$3,058,899 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
467,605
|
$1,949,913 | — | 31 Dec 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
141,625
|
$590,576 | — | 31 Dec 2024 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.97%
|
104,300
|
$434,931 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
96,741
|
$403,542 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.89%
|
95,300
|
$397,401 | — | 31 Dec 2024 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.61%
|
65,800
|
$274,386 | — | 31 Dec 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
57,400
|
$239,358 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
52,423
|
$218,604 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0.41%
|
44,059
|
$183,727 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
41,761
|
$174,143 | — | 31 Dec 2024 | |
| Laird Norton Wetherby Trust Company, LLC |
13F
|
Company |
0.33%
|
35,750
|
$149,078 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
28,238
|
$117,753 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.19%
|
20,983
|
$87,499 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
17,300
|
$72,000 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
14,153
|
$59,018 | — | 31 Dec 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
10,959
|
$45,699 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
7,511
|
$31,321 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
5,201
|
$21,688 | — | 31 Dec 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
863
|
$3,598 | — | 31 Dec 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
202
|
$842 | — | 31 Dec 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
150
|
$626 | — | 31 Dec 2024 | |
| FMR LLC |
13F
|
Company |
0%
|
100
|
$417 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
24
|
$100 | — | 31 Dec 2024 | |
| Archer Investment Corp |
13F
|
Company |
0%
|
10
|
$42 | — | 31 Dec 2024 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
2
|
$8 | — | 31 Dec 2024 | |
| Patrick Sweeney |
3/4/5
|
Director |
—
class O/S missing
|
3,750
|
— | — | 29 Jul 2022 |
Institutional Holders of KEY TRONIC CORP - Common Stock (KTCC) as of Q1 2025
As of 31 Mar 2025,
KEY TRONIC CORP - Common Stock (KTCC) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,525,168 shares.
The largest 10 holders included
MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, Tieton Capital Management, LLC, VANGUARD GROUP INC, KENNEDY CAPITAL MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, Moors & Cabot, Inc., RENAISSANCE TECHNOLOGIES LLC, MERCER GLOBAL ADVISORS INC /ADV, and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
28
Q1 2025 holders
25
Holder diff
-3
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.