KTCC - Key Tronic Corporation Stock - Stock Price, Institutional Ownership, Shareholders (NasdaqGM)

Key Tronic Corporation
US ˙ NasdaqGM ˙ US4931441095

Basic Stats
Institutional Owners 64 total, 63 long only, 1 short only, 0 long/short - change of -1.54% MRQ
Average Portfolio Allocation 0.0196 % - change of -9.97% MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 4,722,780 - 43.88% (ex 13D/G) - change of -0.13MM shares -2.59% MRQ
Institutional Value (Long) $ 11,364 USD ($1000)
Institutional Ownership and Shareholders

Key Tronic Corporation (US:KTCC) has 64 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 4,722,780 shares. Largest shareholders include Morgan Stanley, Dimensional Fund Advisors Lp, Tieton Capital Management, LLC, Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, DFSVX - U.s. Small Cap Value Portfolio - Institutional Class, Kennedy Capital Management, Inc., VEXMX - Vanguard Extended Market Index Fund Investor Shares, Moors & Cabot, Inc., and Geode Capital Management, Llc .

Key Tronic Corporation (NasdaqGM:KTCC) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of September 9, 2025 is 3.27 / share. Previously, on September 10, 2024, the share price was 4.76 / share. This represents a decline of 31.30% over that period.

KTCC / Key Tronic Corporation Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

Institutional Put/Call Ratio

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

KTCC / Key Tronic Corporation Historical Put/Call Ratio
13D/G Filings

We present 13D/G filings separately from the 13F filings because of the different treatement by the SEC. 13D/G filings can be filed by groups of investors (with one leading), whereas 13F filings cannot. This results in situations where an investor may file a 13D/G reporting one value for the total shares (representing all the shares owned by the investor group), but then file a 13F reporting a different value for the total shares (representing strictly their own ownership). This means that share ownership of 13D/G filings and 13F filings are oftentimes not directly comparable, so we present them separately.

Note: As of May 16, 2021, we no longer show owners that have not filed a 13D/G within the last year. Previously, we were showing the full history of 13D/G filings. In general, entities that are required to file 13D/G filings must file at least annually before submitting a closing filing. However, funds sometimes exit positions without submitting a closing filing (ie, they wind down), so displaying the full history sometimes resulted in confusion about the current ownership. To prevent confusion, we now only show ’current’ owners - that is - owners that have filed within the last year.

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File Date Form Investor Prev
Shares
Latest
Shares
Δ Shares
(Percent)
Ownership
(Percent)
Δ Ownership
(Percent)
2025-02-11 13G/A Tieton Capital Management, LLC 621,151 749,083 20.60 7.00 20.69
2025-02-04 13G/A MORGAN STANLEY 1,876,640 1,726,280 -8.01 16.00 -8.05
13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 8 0.00 0
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 15,608 56.05 45 50.00
2025-08-05 13F Simplex Trading, Llc 1,021 0
2025-05-28 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,045 -8.25 3 -50.00
2025-08-12 13F Archer Investment Corp 10 0.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,838 0.00 14 -33.33
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,448 4.15 39 -2.56
2025-05-14 13F Susquehanna International Group, Llp 0 -100.00 0
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,829 0.00 268 -32.75
2025-08-05 13F Huntington National Bank 2 0.00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,057 0.00 18 -5.56
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 24,700 0.00 61 -33.33
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 10,748 0.00 26 -33.33
2025-05-14 13F Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-08-13 13F Renaissance Technologies Llc 79,900 4.53 229 15.74
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 76,537 0.00 188 -32.62
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 17,400 0.00 50 11.36
2025-08-14 13F State Street Corp 20,983 0.00 60 11.11
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,279 0.00 28 -34.15
2025-08-08 13F SBI Securities Co., Ltd. 66 40.43 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,477 0.00 448 10.92
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 0.00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321,913 0.00 921 10.84
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,113 3.67 153 -1.92
2025-05-15 13F Royal Bank Of Canada 0 -100.00 0
2025-08-15 13F Morgan Stanley 1,656,552 -3.90 4,738 6.52
2025-08-14 13F Mercer Global Advisors Inc /adv 65,800 0.00 188 11.24
2025-08-08 13F Geode Capital Management, Llc 115,117 -0.23 329 10.77
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,645 0.00 120 -32.77
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,454 0.00 55 -32.10
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Group One Trading, L.p. Put 1,500 4
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,062 0.00 25 -33.33
2025-05-15 13F Citadel Advisors Llc Put 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. 0 0
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 12 0.00 0
2025-08-05 13F Bank of New York Mellon Corp 28,237 0.00 81 11.11
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,233 -1.42 153 -33.48
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 52,100 0.00 149 11.19
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,842 0.00 25 13.64
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 23,650 0.00 58 -32.56
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,186 -90.45 6 -89.83
2025-08-14 13F Bridgeway Capital Management Inc 62,200 0.00 178 10.63
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 4,000 0.00 11 10.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,356 80.89 73 73.81
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 15,978 0.00 39 -32.76
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,900 0.00 5 25.00
2025-08-12 13F Jpmorgan Chase & Co 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 304 0.00 1
2025-05-22 NP TMVAX - RBC Microcap Value Fund A Shares 0 -100.00 0 -100.00
2025-08-12 13F Tieton Capital Management, LLC 720,341 -0.70 2 100.00
2025-08-13 13F Northern Trust Corp 48,902 0.00 140 10.32
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 20,193 -53.67 58 -49.11
2025-08-14 13F Raymond James Financial Inc 200 1
2025-05-12 13F Fmr Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 216 -89.35 1 -100.00
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214,941 0.00 529 -32.65
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 400 0.00 1 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 250 1
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,718 0.00 7 -33.33
2025-08-06 13F Moors & Cabot, Inc. 127,550 26.85 365 40.54
2025-08-05 13F Simplex Trading, Llc Call 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 492,866 -0.21 1,410 10.60
2025-08-15 13F Tower Research Capital LLC (TRC) 1,692 -37.66 5 -42.86
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,700 0.00 5 0.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1,602 0.00 4 -40.00
2025-08-14 13F Bank Of America Corp /de/ 5,314 1.35 15 15.38
2025-08-14 13F UBS Group AG 300 -90.01 1 -100.00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 35,100 0.00 100 11.11
2025-05-15 13F Laird Norton Trust Company, Llc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 47,500 4,218.18 136 6,650.00
2025-08-14 13F Citadel Advisors Llc 41,227 108.54 118 129.41
2025-08-12 13F Dimensional Fund Advisors Lp 726,969 0.00 2,079 10.88
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,943 0.00 12 -33.33
2025-08-14 13F Goldman Sachs Group Inc 18,884 -19.57 54 -10.00
2025-08-13 13F Kennedy Capital Management, Inc. 199,108 -10.89 569 -1.22
Other Listings
DE:KT1
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