KEY Tronic
KTCC on Nasdaq. Market value $24m.
Should I look at this?
Look carefully before going further
Why it could be worth it
Nothing stands out yet.
What to watch out for
Read the warning sign in its own filings
This is not advice.
Who owns it
None of the long-term investors we follow own it. 26 funds in all.
Largest holders overall
- Morgan Stanley$7m
- Tieton Capital Management$3m
- Dimensional Fund Advisors LP$3mCut
- Vanguard Capital Management$2m
- SEI Investments$713,767Cut
- Moors & Cabot$682,483Cut
- BlackRock$533,323Added
- Geode Capital Management$477,115Cut
- Renaissance Technologies$358,897Cut
- Bridgeway Capital Management$256,886
From 13F filings for the quarter ended 30 June 2026.
Big holders and activists
3 investors own more than 5%.
- Morgan StanleyPassive investorat least 14.8%−1.2 pts(filed with 1 related holder)Since 30 September 2025
- Tieton Capital Management, LLCPassive investor7.0%Since 31 December 2024
- Dimensional Fund Advisors LPPassive investor6.0%Since 30 June 2026
| Holder | Stake | Since | |
|---|---|---|---|
Morgan Stanley Passive investor | at least 14.8%−1.2 pts (filed with 1 related holder) | 30 September 2025 | |
Tieton Capital Management, LLC Passive investor | 7.0% | 31 December 2024 | |
Dimensional Fund Advisors LP Passive investor | 6.0% | 30 June 2026 |
From Schedule 13D and 13G filings: anyone owning more than 5% must file one.
What insiders did
No insider bought shares on the open market in the last 12 months. 8 sold $73,576.
- Agress Adam LEVP Business DevelopmentSold
- Date
- 4 September 2026
- Shares
- 1,112
- Price
- $2.34
- Value
- $2,602
- Voorhees Anthony GeneEVP-Admin, CFO, TreasurerSold
- Date
- 4 September 2026
- Shares
- 1,403
- Price
- $2.34
- Value
- $3,283
- Courtney Mark RVice President of Supply ChainSold
- Date
- 4 September 2026
- Shares
- 566
- Price
- $2.34
- Value
- $1,324
- Orebaugh Chad ThomasEVP of EngineeringSold
- Date
- 4 September 2026
- Shares
- 925
- Price
- $2.34
- Value
- $2,165
- Knaggs David H.EVP of Quality and ISSold
- Date
- 4 September 2026
- Shares
- 925
- Price
- $2.34
- Value
- $2,165
- Mackleit Duane DEVP of OperationsSold
- Date
- 4 September 2026
- Shares
- 925
- Price
- $2.34
- Value
- $2,165
- Larsen Brett R.Chief Executive OfficerSold
- Date
- 4 September 2026
- Shares
- 1,840
- Price
- $2.34
- Value
- $4,306
- Hochberg Philip ScottEVP Cust Relations/IntegrationSold
- Date
- 4 September 2026
- Shares
- 1,153
- Price
- $2.34
- Value
- $2,698
- Agress Adam LEVP Business DevelopmentSold
- Date
- 27 August 2026
- Shares
- 1,784
- Price
- $3.73
- Value
- $6,654
- Voorhees Anthony GeneEVP-Admin, CFO, TreasurerSold
- Date
- 27 August 2026
- Shares
- 2,252
- Price
- $3.73
- Value
- $8,400
| Date | Who | Did | Shares | Price | Value |
|---|---|---|---|---|---|
| 4 September 2026 | Agress Adam L EVP Business Development | Sold | 1,112 | $2.34 | $2,602 |
| 4 September 2026 | Voorhees Anthony Gene EVP-Admin, CFO, Treasurer | Sold | 1,403 | $2.34 | $3,283 |
| 4 September 2026 | Courtney Mark R Vice President of Supply Chain | Sold | 566 | $2.34 | $1,324 |
| 4 September 2026 | Orebaugh Chad Thomas EVP of Engineering | Sold | 925 | $2.34 | $2,165 |
| 4 September 2026 | Knaggs David H. EVP of Quality and IS | Sold | 925 | $2.34 | $2,165 |
| 4 September 2026 | Mackleit Duane D EVP of Operations | Sold | 925 | $2.34 | $2,165 |
| 4 September 2026 | Larsen Brett R. Chief Executive Officer | Sold | 1,840 | $2.34 | $4,306 |
| 4 September 2026 | Hochberg Philip Scott EVP Cust Relations/Integration | Sold | 1,153 | $2.34 | $2,698 |
| 27 August 2026 | Agress Adam L EVP Business Development | Sold | 1,784 | $3.73 | $6,654 |
| 27 August 2026 | Voorhees Anthony Gene EVP-Admin, CFO, Treasurer | Sold | 2,252 | $3.73 | $8,400 |
From Form 4 filings: insiders must report trades in their own company's shares within two days.
Warning signs in its filings
Problems the company itself reported to the SEC, in its own words.
1 serious warning sign in KEY Tronic’s filings.
We look for five warning signs: doubt it can keep going, weak checks on its own accounts, a notice that its past accounts can't be relied on, a change of auditor, and one customer bringing in a big share of sales. We don't check lawsuits, investigations or debt yet.
We checked the auditor's report, internal controls, restatement notices, auditor changes and big customers in the 10-K filed 24 Sep 2026, and no later 8-Ks.
Its past accounts can't be relied on
SeriousIt told the SEC its earlier accounts should no longer be relied on, usually because they contained errors.
8-K Item 4.02 filed 10 Oct 2024: the company said its earlier financial statements should no longer be relied on.
From an 8-K filed 10 October 2024: Previously issued accounts should no longer be relied on. Open the filing
A 10-K is the yearly report every US company files with the SEC. An 8-K is a short notice of a big event.
The deep dive
Everything above is arithmetic on public filings. The deep dive reads the last ten years of annual reports, the proxy statements, and the earnings calls, then argues the case the way Buffett, Klarman, and Hohn would, and checks every claim against the source.
- What the business is worth, as a range, and the margin of safety at today’s price
- Prices to start buying, buy, and buy hard
- The three things that would make this a mistake
- Every number footnoted to the filing it came from
Your first deep dive is free.
Not advice. Numbers on this page come from SEC filings and are updated each night; prices are updated again after the US market closes. The five-year figures are rounded.