KTCC — KEY TRONIC CORP
Reported value held$10.05M
Funds holding (latest)15
SectorTechnology
Funds holding (Q2 2026)7
Institutional value$8.63M · 2.09M sh
New / Add / Cut / Exit0 / 3 / 2 / 2
Top-5 / Top-10 concentration97.1% / 100.0%
Institutional holdings change
Accumulating +3.2%
(+64.23K sh)
Institutional value change
Up +56.1%
As of Q2 2026, 7 SEC-registered investment managers reported holding KTCC (KEY TRONIC CORP) in their latest 13F filings, with a combined reported value of $8.63M across 2.09M shares. That is +3.2% by share count (+64.23K shares) versus the previous quarter, while reported value moved +56.1%. Ownership is concentrated: the five largest holders account for 97.1% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 added to existing stakes, 2 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
KTCC is classified in the Technology sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.58M | $6.53M | 0.00% | Hold |
| BlackRock Inc history | 129.13K | $533.32K | 0.00% | Add |
| Citadel Advisors history | 115.81K | $478.32K | 0.00% | Add |
| Geode Capital Management history | 115.49K | $477.12K | 0.00% | Reduce |
| Renaissance Technologies history | 86.90K | $358.90K | 0.00% | Reduce |
| Northern Trust Corp history | 36.90K | $152.38K | 0.00% | Add |
| BNY Mellon history | 22.91K | $94.63K | 0.00% | Hold |
Q1 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.58M | $4.32M | 0.00% | Hold |
| Geode Capital Management history | 118.95K | $324.82K | 0.00% | Add |
| BlackRock Inc history | 97.26K | $265.53K | 0.00% | Reduce |
| Renaissance Technologies history | 89.40K | $244.06K | 0.00% | Reduce |
| Citadel Advisors history | 68.21K | $186.22K | 0.00% | Reduce |
| Northern Trust Corp history | 33.46K | $91.33K | 0.00% | Hold |
| BNY Mellon history | 22.91K | $62.55K | 0.00% | Reduce |
| Goldman Sachs Group history | 11.74K | $32.05K | 0.00% | Reduce |
| UBS Group AG history | 574 | $1.57K | 0.00% | Reduce |
Q4 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.59M | $4.43M | 0.00% | Hold |
| Vanguard Group history | 492.87K | $1.38M | 0.00% | Hold |
| Citadel Advisors history | 192.04K | $535.79K | 0.00% | Add |
| Geode Capital Management history | 117.69K | $328.44K | 0.00% | Add |
| Renaissance Technologies history | 98.60K | $275.09K | 0.00% | Reduce |
| BlackRock Inc history | 98.30K | $274.24K | 0.00% | Add |
| Northern Trust Corp history | 33.46K | $93.34K | 0.00% | Add |
| BNY Mellon history | 28.24K | $78.78K | 0.00% | Hold |
| Goldman Sachs Group history | 14.68K | $40.96K | 0.00% | Reduce |
| Bank of America Corp history | 4.99K | $13.93K | 0.00% | Hold |
| UBS Group AG history | 886 | $2.47K | 0.00% | Add |
Q3 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.59M | $5.69M | 0.00% | Reduce |
| Vanguard Group history | 492.87K | $1.76M | 0.00% | Hold |
| Geode Capital Management history | 115.92K | $413.94K | 0.00% | Add |
| Citadel Advisors history | 114.64K | $409.26K | 0.00% | Add |
| Renaissance Technologies history | 101.90K | $363.78K | 0.00% | Add |
| BNY Mellon history | 28.24K | $100.81K | 0.00% | Hold |
| BlackRock Inc history | 18.66K | $66.60K | 0.00% | Reduce |
| Goldman Sachs Group history | 15.14K | $54.04K | 0.00% | Reduce |
| Northern Trust Corp history | 14.37K | $51.31K | 0.00% | Reduce |
| Bank of America Corp history | 5.00K | $17.84K | 0.00% | Reduce |
| UBS Group AG history | 328 | $1.17K | 0.00% | Add |
Q2 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.66M | $4.74M | 0.00% | Reduce |
| Vanguard Group history | 492.87K | $1.41M | 0.00% | Hold |
| Geode Capital Management history | 115.12K | $329.31K | 0.00% | Hold |
| Citadel Advisors history | 88.73K | $253.76K | 0.00% | Add |
| Renaissance Technologies history | 79.90K | $228.51K | 0.00% | Add |
| Northern Trust Corp history | 48.90K | $139.86K | 0.00% | Hold |
| BNY Mellon history | 28.24K | $80.76K | 0.00% | Hold |
| BlackRock Inc history | 20.19K | $57.75K | 0.00% | Reduce |
| Goldman Sachs Group history | 18.88K | $54.01K | 0.00% | Reduce |
| Bank of America Corp history | 5.31K | $15.20K | 0.00% | Add |
| UBS Group AG history | 300 | $858 | 0.00% | Reduce |
Q1 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.72M | $4.45M | 0.00% | Hold |
| Vanguard Group history | 493.91K | $1.27M | 0.00% | Add |
| Geode Capital Management history | 115.38K | $297.76K | 0.00% | Add |
| Renaissance Technologies history | 76.44K | $197.21K | 0.00% | Reduce |
| Northern Trust Corp history | 48.90K | $126.17K | 0.00% | Reduce |
| BlackRock Inc history | 43.58K | $112.44K | 0.00% | Reduce |
| BNY Mellon history | 28.24K | $72.85K | 0.00% | Hold |
| Goldman Sachs Group history | 23.48K | $60.58K | 0.00% | Add |
| Citadel Advisors history | 20.87K | $53.84K | 0.00% | Reduce |
| Bank of America Corp history | 5.24K | $13.53K | 0.00% | Reduce |
| UBS Group AG history | 3.00K | $7.75K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 22 | $57 | 0.00% | Reduce |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 11.74K sh · $32.05K
- UBS Group AG sold 574 sh · $1.57K
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 1.58M | 1.58M | 1.59M | 1.59M | 1.66M | 1.72M | 1.73M | 1.79M | 1.86M | 1.88M | 1.88M | 1.90M | 1.91M | 1.93M | 1.93M | 1.94M | 1.95M | 1.90M | 1.74M | 1.59M |
| BlackRock Inc | 129.13K | 97.26K | 98.30K | 18.66K | 20.19K | 43.58K | 44.06K | 44.04K | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 115.81K | 68.21K | 192.04K | 114.64K | 88.73K | 20.87K | 54.76K | 20.96K | 18.99K | 21.70K | 17.78K | 23.19K | 27.29K | — | — | 43.03K | — | 36.10K | 40.80K | 75.40K |
| Geode Capital Management | 115.49K | 118.95K | 117.69K | 115.92K | 115.12K | 115.38K | 96.74K | 93.78K | 86.14K | 96.41K | 83.89K | 83.89K | 87.54K | 92.00K | 52.58K | 52.70K | 52.70K | 52.09K | 52.09K | 52.09K |
| Renaissance Technologies | 86.90K | 89.40K | 98.60K | 101.90K | 79.90K | 76.44K | 95.30K | 58.30K | 45.30K | 43.60K | 37.30K | 24.59K | 25.06K | 27.50K | 24.40K | 16.83K | 30.73K | 48.90K | 66.78K | 61.81K |
| Northern Trust Corp | 36.90K | 33.46K | 33.46K | 14.37K | 48.90K | 48.90K | 52.42K | 32.91K | 33.98K | 35.55K | 38.96K | 15.34K | 16.23K | 16.32K | 16.80K | 16.80K | 16.80K | 16.80K | 16.80K | 16.92K |
| BNY Mellon | 22.91K | 22.91K | 28.24K | 28.24K | 28.24K | 28.24K | 28.24K | 28.24K | 28.24K | 28.24K | 33.07K | 33.07K | 33.07K | 33.07K | 33.07K | 33.07K | 33.07K | 40.28K | 40.28K | 40.28K |
| Goldman Sachs Group | — | 11.74K | 14.68K | 15.14K | 18.88K | 23.48K | 14.15K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | 4.99K | 5.00K | 5.31K | 5.24K | 7.51K | 7.54K | 7.51K | 7.43K | 7.44K | 7.43K | 11.19K | 7.43K | 13.58K | 13.85K | 15.69K | 18.70K | 20.21K | 21.84K |
| UBS Group AG | — | 574 | 886 | 328 | 300 | 3.00K | 5.20K | 2.36K | 507 | 100 | — | — | — | 2.15K | 2.66K | 5.13K | 1.66K | 3.19K | — | 1.06K |
| Vanguard Group | — | — | 492.87K | 492.87K | 492.87K | 493.91K | 467.61K | 468.64K | 468.64K | 447.48K | 443.63K | 439.23K | 439.23K | 439.23K | 438.43K | 439.95K | 439.95K | 436.00K | 411.48K | 412.12K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | 100 | 100 | 100 | 100 | 100 | 43 | 185 | 47 | — | — | 746 | 1.00K | 1.00K | 1.00K |
| JPMorgan Chase & Co | — | — | — | — | — | 22 | 24 | 25 | 25 | 25 | 18 | 12 | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 12.51K | — | — | — | — | — |
| Wells Fargo & Co | — | — | — | — | — | — | — | — | — | 78 | 77 | 73 | 72 | 69 | 68 | 66 | 67 | 62 | 61 | 61 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details