Key Tronic
KTCC • NASDAQ
Key Tronic is a computer hardware company in the technology sector on NASDAQ, led by Brett R. Larsen, with a market cap of $26.3M. As of Q3 2025, 40% of shares are held by 25 institutional investors, with MORGAN STANLEY as the largest holder at 14.78%.
President & CEOBrett R. Larsen
Market Cap$26.3M
Computer Hardware
Technology
Employees5.4K
Websitekeytronic.com
Country
United States of America
Overview
Overview of institutional ownership in KTCC as of Q3 2025 with a market cap of $38.5M
All Institutions
- Institutions
- 25
- Value Held
- $15.4M
- Shares Held
- 4.3M
- Avg Position
- $617.7K
- Median Position
- $100.8K
Hedge Funds
- Hedge Funds
- 2
- Value Held
- $533.1K
- Shares Held
- 149.3K
- Avg Position
- $266.6K
- Median Position
- $266.6K
Ownership Breakdown
Based on market cap of $38.5M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in KTCC as of Q3 2025
| Institution | Position Value |
|---|---|
 MORGAN STANLEY RIA/Wealth | $5.7M 0.00% of portfolio |
T Tieton Capital Management, LLC Long Only Manager | $2.6M 0.92% of portfolio |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $2.6M 0.00% of portfolio |
 VANGUARD GROUP INC Institution | $1.8M 0.00% of portfolio |
 Moors & Cabot, Inc. RIA/Wealth | $581.7K 0.03% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $413.9K 0.00% of portfolio |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | $363.8K 0.00% of portfolio |
 KENNEDY CAPITAL MANAGEMENT, INC. Long Only Manager | $286.5K 0.01% of portfolio |
 MERCER GLOBAL ADVISORS INC /ADV RIA/Wealth | $234.9K 0.00% of portfolio |
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager | $222.1K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for KTCC in Q3 2025
- Traded
- −$384.6K
- Buyers
- 9
- Sellers
- 9
- Total Bought
- +$417.1K
- Total Sold
- −$801.7K
- Avg Position
- $551.5K
Biggest Buyers
| Institution | Net Bought |
|---|---|
Moors & Cabot, Inc. RIA/Wealth | +$126.4K +35.4K shares |
 Bensler, LLC RIA/Wealth | +$109.0K +30.5K shares |
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | +$78.5K +22.0K shares |
T Tieton Capital Management, LLC Long Only Manager | +$73.9K +20.7K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$22.2K +6.2K shares |
DIMENSIONAL FUND ADVISORS LP Long Only Manager | +$4.1K +1.2K shares |
GEODE CAPITAL MANAGEMENT LLC ETF Provider | +$2.9K +803.0 shares |
 UBS Group AG Institution | +$100.0 +28.0 shares |
 BARCLAYS PLC Institution | +$18.0 +5.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
KENNEDY CAPITAL MANAGEMENT, INC. Long Only Manager | −$424.3K −118.8K shares |
MORGAN STANLEY RIA/Wealth | −$228.4K −64.0K shares |
 NORTHERN TRUST CORP Institution | −$123.3K −34.5K shares |
 GOLDMAN SACHS GROUP INC Institution | −$13.4K −3.7K shares |
B BlackRock, Inc. Institution | −$5.5K −1.5K shares |
S SIMPLEX TRADING, LLC Institution | −$2.9K −1.0K shares |
T Tower Research Capital LLC Institution | −$2.3K −658.0 shares |
 BANK OF AMERICA CORP /DE/ Institution | −$1.1K −317.0 shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | −$572.0 −200.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited KTCC in Q3 2025
- New Positions
- 1
- New Value
- $109.0K
- Exited Positions
- 2
- Exited Value
- $3.5K
New Positions
| Institution | Position Value |
|---|---|
Bensler, LLC RIA/Wealth | $109.0K 30.5K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
S SIMPLEX TRADING, LLC Institution | $2.9K 1.0K shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | $572.0 200.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in KTCC as of Q3 2025
- Call Positions
- 1
- Call Value
- -
- Put Positions
- 1
- Put Value
- $239.9K
Call Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $239.9K 672.0 contracts |
Most Committed Institutions
Institutions with KTCC as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
T Tieton Capital Management, LLC Long Only Manager | 0.92% $2.6M |
Moors & Cabot, Inc. RIA/Wealth | 0.03% $581.7K |
Bensler, LLC RIA/Wealth | 0.01% $109.0K |
KENNEDY CAPITAL MANAGEMENT, INC. Long Only Manager | 0.01% $286.5K |
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager | 0.00% $222.1K |
DIMENSIONAL FUND ADVISORS LP Long Only Manager | 0.00% $2.6M |
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | 0.00% $363.8K |
MERCER GLOBAL ADVISORS INC /ADV RIA/Wealth | 0.00% $234.9K |
MORGAN STANLEY RIA/Wealth | 0.00% $5.7M |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | 0.00% $169.4K |
Hedge Fund Spotlight
Discover hedge funds investing in KTCC
RENAISSANCE TECHNOLOGIES LLC
Hedge Fund • Quant
Portfolio ManagerDavid Allen Lippe
- Portfolio Value
- $75.8B
- Positions
- 3,419
- Last Reported
- Q3 2025
Sector Allocation
Position in Key Tronic
- Market Value
- $363.8K
- Shares Held
- 101.9K
- Portfolio Weight
- 0.00%
- Owned Since
- 2020-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $1.6B | 2.06% | |
Semiconductors Technology | $1.1B | 1.39% | |
Electronic Gaming & Multimedia Technology | $953.5M | 1.26% |
