New Positions
3 managers initiated
Top five by reported value
Key Tronic Corp NASDAQ NMS - GLOBAL MARKET:KTCC
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
3 new9 added14 reduced3 exited
Total Institutional Holders
26
as of 2025-12-31
Top Holder
MORGAN STANLEY
$4.4M
Largest QoQ Increase
SEI INVESTMENTS CO
+168,059 sh
Largest QoQ Decrease
KENNEDY CAPITAL MANAGEMENT LLC
-80,265 sh
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SEI INVESTMENTS CO | 168,059 | +168,059 | $468.9K | +$468.9K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,888 | +27,888 | $77.8K | +$77.8K | — |
| SIMPLEX TRADING, LLC | 6 | +6 | $16 | +$16 | — |
Added To(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 98,295 | +79,639 | $274.2K | +$207.6K | 426.9% |
| CITADEL ADVISORS LLC | 192,041 | +77,401 | $535.8K | +$126.5K | 67.5% |
| Moors & Cabot, Inc. | 164,700 | +1,750 | $459.5K | -$122.2K | 1.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 117,693 | +1,773 | $328.4K | -$85.5K | 1.5% |
| NORTHERN TRUST CORP | 33,456 | +19,084 | $93.3K | +$42.0K | 132.8% |
| Bensler, LLC | 33,105 | +2,575 | $92.4K | -$16.6K | 8.4% |
| Tower Research Capital LLC (TRC) | 2,018 | +984 | $5.6K | +$1.9K | 95.2% |
| UBS Group AG | 886 | +558 | $2.5K | +$1.3K | 170.1% |
| Royal Bank of Canada | 304 | +256 | $1.0K | +$1.0K | 533.3% |
Reduced(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 1,586,457 | -6,125 | $4.4M | -$1.3M | -0.4% |
| DIMENSIONAL FUND ADVISORS LP | 717,748 | -10,380 | $2.0M | -$596.9K | -1.4% |
| VANGUARD GROUP INC | 492,866 | 0 | $1.4M | -$384.4K | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 98,600 | -3,300 | $275.1K | -$88.7K | -3.2% |
| MERCER GLOBAL ADVISORS INC /ADV | 65,800 | 0 | $183.6K | -$51.3K | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 62,200 | 0 | $173.5K | -$48.5K | 0.0% |
| Bank of New York Mellon Corp | 28,237 | 0 | $78.8K | -$22.0K | 0.0% |
| STATE STREET CORP | 20,983 | 0 | $58.5K | -$16.4K | 0.0% |
| GOLDMAN SACHS GROUP INC | 14,680 | -458 | $41.0K | -$13.1K | -3.0% |
| BANK OF AMERICA CORP /DE/ | 4,991 | -6 | $13.9K | -$3.9K | -0.1% |
| Tieton Capital Management, LLC | 728,269 | -12,775 | $2.0K | -$614 | -1.7% |
| ADVISOR GROUP HOLDINGS, INC. | 250 | 0 | $697 | -$186 | 0.0% |
| SBI Securities Co., Ltd. | 66 | 0 | $184 | -$52 | 0.0% |
| HUNTINGTON NATIONAL BANK | 2 | 0 | $6 | -$1 | 0.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | -80,265 | $0 | -$286.5K | — |
| Archer Investment Corp | 0 | -10 | $0 | -$36 | — |
| BARCLAYS PLC | 0 | -5 | $0 | -$18 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| MORGAN STANLEY | 1,586,457 | $4.4M | -6,125 | -0.4% |
| DIMENSIONAL FUND ADVISORS LP | 717,748 | $2.0M | -10,380 | -1.4% |
| VANGUARD GROUP INC | 492,866 | $1.4M | 0 | 0.0% |
| CITADEL ADVISORS LLC | 192,041 | $535.8K | +77,401 | 67.5% |
| SEI INVESTMENTS CO | 168,059 | $468.9K | +168,059 | — |
| Moors & Cabot, Inc. | 164,700 | $459.5K | +1,750 | 1.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 117,693 | $328.4K | +1,773 | 1.5% |
| RENAISSANCE TECHNOLOGIES LLC | 98,600 | $275.1K | -3,300 | -3.2% |
| BlackRock, Inc. | 98,295 | $274.2K | +79,639 | 426.9% |
| MERCER GLOBAL ADVISORS INC /ADV | 65,800 | $183.6K | 0 | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 62,200 | $173.5K | 0 | 0.0% |
| NORTHERN TRUST CORP | 33,456 | $93.3K | +19,084 | 132.8% |
| Bensler, LLC | 33,105 | $92.4K | +2,575 | 8.4% |
| Bank of New York Mellon Corp | 28,237 | $78.8K | 0 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,888 | $77.8K | +27,888 | — |
| STATE STREET CORP | 20,983 | $58.5K | 0 | 0.0% |
| GOLDMAN SACHS GROUP INC | 14,680 | $41.0K | -458 | -3.0% |
| BANK OF AMERICA CORP /DE/ | 4,991 | $13.9K | -6 | -0.1% |
| Tower Research Capital LLC (TRC) | 2,018 | $5.6K | +984 | 95.2% |
| UBS Group AG | 886 | $2.5K | +558 | 170.1% |
New & Closed Positions this quarter
Closed Positions
3 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for KTCC against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.