KTCC · Key Tronic Corp · Shareholders & Ownership
$2.14
+0.02 (+0.94%)
At close · Oct 28
View the 10-Q filed May 8, 2026
Return incl. dividend (before tax)
Q4 2026 earnings call transcript
Customer concentration
— top 3 customers 21.6% of revenue
3 customers — 21.6% of revenue (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 (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
$23.46M
Shares
11.07M
Volume · Oct 28
25.38K
Avg daily vol (3M)
27.6K
Every disclosed holder of KTCC in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns KTCC
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 4,450,888 | 40.22% |
| Insiders (Forms 3, 4, 5) | 1,012,509 | 9.15% |
| 13D/G-only blocks | 0 | 0.00% |
| Remaining | 5,602,490 | 50.63% |
| Registered funds (N-PORT, not summed) | 1,225,263 | 11.07% |
Shares outstanding: 11,065,887, the issuer's latest cover-page count restated onto today's split basis.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of KTCC
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,582,168 | ||
| 2 |
Tieton Capital Management, LLC
13F
CIK 1381954 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
760,930 | ||
| 3 |
DIMENSIONAL FUND ADVISORS LP
13F
CIK 354204 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
650,038 | ||
| 3.1 |
DIMENSIONAL FUND ADVISORS LP
13G
CIK 354204 · Registered investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
650,038 | ||
| 3.2 |
U.S. SMALL CAP VALUE PORTFOLIO
Fund
S000000987 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
214,941 | ||
| 3.3 |
U.S. MICRO CAP PORTFOLIO
Fund
S000000948 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
62,233 | ||
| 3.4 |
U.S. Targeted Value Portfolio
Fund
S000000970 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
58,681 | ||
| 3.5 |
Dimensional U.S. Targeted Value ETF
Fund
S000070901 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
52,657 | ||
| 4 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
436,988 | ||
| 5 |
|
329,958 | ||
| 6 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
315,028 | ||
| 7 |
|
217,918 | ||
| 8 |
SEI INVESTMENTS CO
13F
CIK 350894 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
172,825 | ||
| 9 |
Moors & Cabot, Inc.
13F
CIK 1607239 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
165,250 | ||
| 10 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
129,134 | ||
| 10.1 |
iShares Micro-Cap ETF
Fund
S000004439 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
30,024 | ||
| 11 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
115,494 | ||
| 12 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
107,087 | ||
| 13 |
RENAISSANCE TECHNOLOGIES LLC
13F
CIK 1037389 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
86,900 | ||
| 14 |
|
81,616 | ||
| 15 |
|
74,937 | ||
| 16 |
|
74,552 | ||
| 17 |
|
65,583 | ||
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
CIK 1107261 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
62,200 | ||
| 18.1 |
Omni Small-Cap Value Fund
Fund
S000033567 · Registered fund · Jun 30, 2026
Bridgeway Funds, Inc., not summed
|
35,100 | ||
| 18.2 |
Ultra-Small Company Market Fund
Fund
S000004424 · Registered fund · Jun 30, 2026
Bridgeway Funds, Inc., not summed
|
17,400 | ||
| 19 |
MERCER GLOBAL ADVISORS INC /ADV
13F
CIK 853758 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
60,000 | ||
| 20 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
56,275 | ||
| 21 |
Fidelity Extended Market Index Fund
Fund
S000006021 · Registered fund · Aug 31, 2026
Fidelity Concord Street Trust, not summed
|
49,560 | ||
| 22 |
ACUITAS US MICROCAP FUND
Fund
S000045890 · Registered fund · Jun 30, 2026
FORUM FUNDS II, not summed
|
44,020 | ||
| 23 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
36,895 | ||
| 24 |
CITADEL ADVISORS LLC
13F
CIK 1423053 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
36,215 | ||
| 25 |
Bensler, LLC
13F
CIK 1965941 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
30,530 | ||
| 26 |
|
30,043 | ||
| 27 |
|
29,241 | ||
| 28 |
|
25,257 | ||
| 29 |
Fidelity Total Market Index Fund
Fund
S000006026 · Registered fund · Aug 31, 2026
Fidelity Concord Street Trust, not summed
|
25,151 | ||
| 30 |
|
24,257 | ||
| 31 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
22,913 | ||
| 32 |
|
20,983 | ||
| 33 |
|
19,510 | ||
| 34 |
|
18,916 | ||
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
CIK 1446194 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
13,700 | ||
| 36 |
Fidelity Series Total Market Index Fund
Fund
S000065248 · Registered fund · Aug 31, 2026
Fidelity Concord Street Trust, not summed
|
13,448 | ||
| 37 |
|
11,357 | ||
| 38 |
|
9,364 | ||
| 39 |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
Fund
S000002855 · Registered fund · Jun 30, 2026
VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
|
8,242 | ||
| 40 |
VANGUARD BALANCED INDEX FUND
Fund
S000002560 · Registered fund · Jun 30, 2026
VANGUARD VALLEY FORGE FUNDS, not summed
|
6,631 | ||
| 41 |
Vanguard Global Advisers, LLC
13F
CIK 1811242 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,634 | ||
| 42 |
Fidelity Nasdaq Composite Index Fund
Fund
S000055366 · Registered fund · Aug 31, 2026
Fidelity Concord Street Trust, not summed
|
4,512 | ||
| 43 |
SIMPLEX TRADING, LLC
13F
CIK 1488542 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,312 | ||
| 44 |
EA Bridgeway Omni Small-Cap Value ETF
Fund
S000078089 · Registered fund · Jun 30, 2026
EA Series Trust, not summed
|
4,000 | ||
| 45 |
Small Cap Opportunities Trust
Fund
S000008312 · Registered fund · Jun 30, 2026
John Hancock Variable Insurance Trust, not summed
|
1,900 | ||
| 46 |
1290 VT Micro Cap Portfolio
Fund
S000044688 · Registered fund · Jun 30, 2026
EQ Advisors Trust, not summed
|
1,847 | ||
| 47 |
Fortitude Family Office, LLC
13F
CIK 1950506 · Registered investment adviser · Sep 30, 2026
|
547 | ||
| 48 |
JNL/DFA U.S. Core Equity Fund
Fund
S000001765 · Registered fund · Jun 30, 2026
JNL Series Trust, not summed
|
400 | ||
| 49 |
ROYAL BANK OF CANADA
13F
CIK 1000275 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
347 | ||
| 50 |
LVIP Dimensional U.S. Core Equity 2 Fund
Fund
S000048564 · Registered fund · Jun 30, 2026
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST, not summed
|
304 |
11 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
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