KTCC · Key Tronic Corp
$3.84
+0.03 (+0.79%)
At close · Jul 21
View the 10-Q filed May 8, 2026
Customer concentration
— top 3 customers 21.6% of revenue
3 customers — 21.6% of revenue (the third quarter of fiscal year 2026)
“The concentration of our top three customers’ net sales decreased to 21.6 percent of total sales in the third quarter of fiscal year 2026 from 33.5 percent in the same period of the prior fiscal year.”
3 customers — 33.5% of revenue (the same period of the prior fiscal year)
“The concentration of our top three customers’ net sales decreased to 21.6 percent of total sales in the third quarter of fiscal year 2026 from 33.5 percent in the same period of the prior fiscal year.”
Market Cap
$41.70M
Shares
10.86M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 26
Total Value: $12,725,910
Total Shares: 4,661,511
Institutional Ownership Trend
25 quarters
Holder Concentration
Across 26 13F filers · Δ vs Dec 31, 2025Top Holder
34.0%
−0.1 pts
Top 5
81.8%
+2.0 pts
Top 10
93.4%
−0.2 pts
HHI
1,816
Moderately concentrated−0
Quarterly Activity
vs Dec 31, 2025
New
3
Increased
6
Decreased
11
Sold Out
3
Unchanged
6
Holder count:
0
Institutional value:
-2.1%
Shares held:
+0.0%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large SEI INVESTMENTS CO | +177,591 | 345,650 | |
| Small Tieton Capital Management, LLC | +30,426 | 758,695 | |
| Mid Moors & Cabot, Inc. | +4,500 | 169,200 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | +1,260 | 118,953 | |
| Mid SIMPLEX TRADING, LLC | +211 | 217 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −123,828 | 68,213 | |
| Mega DIMENSIONAL FUND ADVISORS LP | −22,967 | 694,781 | |
| Large RENAISSANCE TECHNOLOGIES LLC | −9,200 | 89,400 | |
| Large MERCER GLOBAL ADVISORS INC /ADV | −5,800 | 60,000 | |
| Mega Bank of New York Mellon Corp | −5,324 | 22,913 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega VANGUARD CAPITAL MANAGEMENT LLC | 430,765 | $1,175,988 | |
| Mega VANGUARD FIDUCIARY TRUST CO | 55,867 | $152,516 | |
| Mega Vanguard Global Advisers, LLC | 5,634 | $15,380 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega VANGUARD GROUP INC | 492,866 | $1,375,094 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,888 | $77,807 | |
| Mega BANK OF AMERICA CORP /DE/ | 4,991 | $13,924 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mega MORGAN STANLEY | $4,320,448 | 33.95% | 1,582,582 | Shares | Defined | 2026-05-15 | ||||
| Small Tieton Capital Management, LLC | $2,071,237 | 16.28% | 758,695 | Shares | Sole | 2026-05-08 | ||||
| Mega DIMENSIONAL FUND ADVISORS LP | $1,896,751 | 14.90% | 694,781 | Shares | Sole | 2026-05-07 | ||||
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $1,175,988 | 9.24% | 430,765 | Shares | Defined | 2026-05-15 | ||||
| Large SEI INVESTMENTS CO | $943,624 | 7.41% | 345,650 | Shares | Sole | 2026-05-13 | ||||
| Mid Moors & Cabot, Inc. | $461,916 | 3.63% | 169,200 | Shares | Sole | 2026-05-08 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $324,740 | 2.55% | 118,953 | Shares | Defined | 2026-05-15 | ||||
| Mega BlackRock, Inc. | $265,527 | 2.09% | 97,263 | Shares | Sole | 2026-05-13 | ||||
| Large RENAISSANCE TECHNOLOGIES LLC | $244,062 | 1.92% | 89,400 | Shares | Sole | 2026-05-14 | ||||
| Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC | $169,806 | 1.33% | 62,200 | Shares | Sole | 2026-05-15 | ||||
| Large MERCER GLOBAL ADVISORS INC /ADV | $163,800 | 1.29% | 60,000 | Shares | Sole | 2026-05-15 | ||||
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $152,516 | 1.20% | 55,867 | Shares | Defined | 2026-05-08 | ||||
| Mega CITADEL ADVISORS LLC | $143,906 | 1.13% | 52,713 | Shares | Defined | 2026-05-15 | ||||
| Mega NORTHERN TRUST CORP Bank | $91,334 | 0.72% | 33,456 | Shares | Defined | 2026-05-14 | ||||
| Small Bensler, LLC | $83,346 | 0.65% | 30,530 | Shares | Sole | 2026-05-04 | ||||
| Mega Bank of New York Mellon Corp Bank | $62,551 | 0.49% | 22,913 | Shares | Defined | 2026-05-05 | ||||
| Mega STATE STREET CORP | $57,283 | 0.45% | 20,983 | Shares | Defined | 2026-05-15 | ||||
| Mega CITADEL ADVISORS LLC | $42,315 | 0.33% | 15,500 | Put | Defined | 2026-05-15 | ||||
| Mega GOLDMAN SACHS GROUP INC | $32,047 | 0.25% | 11,739 | Shares | Defined | 2026-05-15 | ||||
| Mega Vanguard Global Advisers, LLC | $15,380 | 0.12% | 5,634 | Shares | Defined | 2026-05-08 | ||||
| Mid Tower Research Capital LLC (TRC) | $3,390 | 0.03% | 1,242 | Shares | Defined | 2026-05-15 | ||||
| Mega UBS Group AG | $1,567 | 0.01% | 574 | Shares | Defined | 2026-05-05 | ||||
| Mega ROYAL BANK OF CANADA Bank | $917 | 0.01% | 336 | Shares | Defined | 2026-05-15 | ||||
| Large OSAIC HOLDINGS, INC. | $682 | 0.01% | 250 | Shares | Defined | 2026-05-15 | ||||
| Mid SIMPLEX TRADING, LLC | $592 | 0.00% | 217 | Shares | Sole | 2026-05-14 | ||||
| Mid SBI Securities Co., Ltd. Broker-Dealer | $180 | 0.00% | 66 | Shares | Defined | 2026-04-28 | ||||
| Large HUNTINGTON NATIONAL BANK Bank | $5 | 0.00% | 2 | Shares | Defined | 2026-05-15 | ||||
| No holders match your search. | ||||||||||