Fund shareholders of Key Tronic Corp
ISIN US4931441095 · United States · LEI 40TF3VPKEM3IMMIU0O47
- Fund shareholders
- 31
- Of which ETFs
- 8 23 other funds
- Value held
- 4.9M $
- Share of capital
- 11.1 % of 11.1M shares on Sep 21, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 315,028 | 1.3M $ | 0.00 % | 2.85 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 214,941 | 846.9K $ | 0.00 % | 1.94 % | as of Jul 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 107,087 | 442.3K $ | 0.00 % | 0.97 % | as of Jun 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 62,233 | 245.2K $ | 0.00 % | 0.56 % | as of Jul 31, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 58,681 | 231.2K $ | 0.00 % | 0.53 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 52,657 | 207.5K $ | 0.00 % | 0.48 % | as of Jul 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 51,908 | 179.6K $ | 0.00 % | 0.47 % | as of May 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 48,645 | 191.7K $ | 0.00 % | 0.44 % | as of Jul 31, 2026 ↗ |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | 44,020 | 181.8K $ | 0.15 % | 0.40 % | as of Jun 30, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 35,100 | 145K $ | 0.01 % | 0.32 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 30,024 | 124K $ | 0.01 % | 0.27 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 25,151 | 87K $ | 0.00 % | 0.23 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 24,700 | 97.3K $ | 0.00 % | 0.22 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 22,454 | 88.5K $ | 0.00 % | 0.20 % | as of Jul 31, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 20,965 | 82.6K $ | 0.00 % | 0.19 % | as of Jul 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 17,400 | 71.9K $ | 0.05 % | 0.16 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 15,978 | 63K $ | 0.00 % | 0.14 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 13,448 | 46.5K $ | 0.12 % | as of May 31, 2026 ↗ | |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 11,279 | 44.4K $ | 0.00 % | 0.10 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 10,748 | 42.3K $ | 0.00 % | 0.10 % | as of Jul 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 10,062 | 39.6K $ | 0.00 % | 0.09 % | as of Jul 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 8,242 | 34K $ | 0.00 % | 0.07 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 6,631 | 27.4K $ | 0.06 % | as of Jun 30, 2026 ↗ | |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 6,057 | 21K $ | 0.00 % | 0.05 % | as of May 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 3,723 | 14.7K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 3,211 | 12.7K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 1,900 | 7.8K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 1,847 | 7.6K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 400 | 1.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 332 | 1.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 304 | 1.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| ACUITAS US MICROCAP FUND FORUM FUNDS II | 0.15 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.05 % | as of Jun 30, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 31 | +4 | 1,225,156 | -0.8 % |
| 2026Q2 | 27 | 0 | 1,235,047 | -2.7 % |
| 2026Q1 | 27 | -3 | 1,269,312 | -1.7 % |
| 2025Q4 | 30 | -2 | 1,291,549 | -4.5 % |
| 2025Q3 | 32 | -2 | 1,352,334 | -0.7 % |
| 2025Q2 | 34 | -4 | 1,361,485 | +0.4 % |
| 2025Q1 | 38 | -1 | 1,355,449 | -0.7 % |
| 2024Q4 | 39 | +2 | 1,364,381 | -0.7 % |
| 2024Q3 | 37 | 0 | 1,374,311 | +1.3 % |
| 2024Q2 | 37 | +1 | 1,356,035 | -0.2 % |
| 2024Q1 | 36 | 0 | 1,358,835 | +0.1 % |
| 2023Q4 | 36 | 1,357,464 |
Institutional managers
23 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 1,582,582 | 4.3M $ | as of Mar 31, 2026 |
| Tieton Capital Management, LLC | 758,695 | 2.1K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 694,781 | 1.9M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 345,650 | 943.6K $ | as of Mar 31, 2026 |
| Moors & Cabot, Inc. | 169,200 | 461.9K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 118,953 | 324.8K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 97,263 | 265.5K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 89,400 | 244.1K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 62,200 | 169.8K $ | as of Mar 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | 60,000 | 163.8K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 52,713 | 143.9K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 33,456 | 91.3K $ | as of Mar 31, 2026 |
| Bensler, LLC | 30,530 | 83.3K $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 22,913 | 62.6K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 20,983 | 57.3K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 11,739 | 32K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 1,242 | 3.4K $ | as of Mar 31, 2026 |
| UBS Group AG | 574 | 1.6K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 336 | 1K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 250 | 682 $ | as of Mar 31, 2026 |
| SIMPLEX TRADING, LLC | 217 | 592 $ | as of Mar 31, 2026 |
| SBI Securities Co., Ltd. | 66 | 180 $ | as of Mar 31, 2026 |
| HUNTINGTON NATIONAL BANK | 2 | 5 $ | as of Mar 31, 2026 |
Declared shareholders of Key Tronic Corp
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Dimensional Fund Advisors LP | 6.00 % | 650,038 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Key Tronic Corp". https://titelia.com/en/stocks/key-tronic-corp-US4931441095