KTCC
Key Tronic Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Key Tronic Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Key Tronic Corp
2.10
Largest filed tie
—
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Morgan StanleyMorgan Stanley | $6.5M | 34.93% | −0.03% | |
| 2 | Tieton Capital ManagementTieton | $3.1M | 16.80% | +0.29% | |
| 3 | Dimensional Fund AdvisorsDimensional | $2.7M | 14.35% | −6.44% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $1.8M | 9.65% | +1.44% | |
| 5 | SEI InvestmentsSEI | $713,767 | 3.82% | −50.00% | |
| 6 | Moors & CabotMoors & Cabot | $682,483 | 3.65% | −2.33% | |
| 7 | BlackRockBlackRockindex-like | $533,323 | 2.85% | +32.77% | |
| 8 | Citadel AdvisorsCitadel | $478,316 | 2.56% | +69.78% | |
| 9 | Geode Capital ManagementGeodeindex-like | $477,115 | 2.55% | −2.91% | |
| 10 | Renaissance TechnologiesRenaissance Technologies | $358,897 | 1.92% | −2.80% | |
| 11 | Bridgeway Capital ManagementBridgeway | $256,886 | 1.37% | 0.00% | |
| 12 | Mercer Global Advisors Inc /advMercer Global Advisors Inc /adv | $247,800 | 1.32% | 0.00% | |
| 13 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $232,416 | 1.24% | +0.73% | |
| 14 | Northern TrustNorthern Trustindex-like | $152,376 | 0.81% | +10.28% | |
| 15 | BenslerBensler | $126,089 | 0.67% | 0.00% | |
| 16 | Bank of New York MellonBank of New York Mellonindex-like | $94,631 | 0.51% | 0.00% | |
| 17 | State StreetState Streetindex-like | $86,660 | 0.46% | 0.00% | |
| 18 | Susquehanna International GroupSusquehanna International | $56,581 | 0.30% | new | |
| 19 | Vanguard Global AdvisersVanguard Globalindex-like | $23,268 | 0.12% | 0.00% | |
| 20 | Simplex TradingSimplex Trading | $17,808 | 0.10% | +1887.10% | |
| 21 | Advisor Group HoldingsAdvisor | $1,032 | 0.01% | 0.00% | |
| 22 | Tower Research Capital LLC (TRC)Tower Research Capital LLC (TRC) | $1,012 | 0.01% | −80.27% | |
| 23 | Royal Bank of CanadaRoyal Bank of Canada | $1,000 | 0.01% | +3.27% | |
| 24 | SBI SecuritiesSBI Securities | $297 | 0.00% | +9.09% | |
| 25 | BarclaysBarclays | $169 | 0.00% | new |
26 managers report $18.7M of Key Tronic on form 13F for the quarter ended Jun 30 '26. 6 of them hold 80% of it; Morgan Stanley is largest at 34.93%.
Expected move
Inputsspot 2.09exp Nov 20ATM strike 2.5ATM straddle 1.03IV 224%