Moors & Cabot, Inc. reports 2.73% increase in ownership of KTCC / Key Tronic Corporation

基特尼克公司

US ˙ NasdaqGM ˙ US4931441095

Security	KTCC / Key Tronic Corporation
Institution	Moors & Cabot, Inc.
Latest Disclosed Ownership	169,200 shares
Latest Disclosed Value	$ 461,916

On May 8, 2026 - Moors & Cabot, Inc. filed a 13F-HR form disclosing ownership of 169,200 shares of Key Tronic Corporation (US:KTCC) valued at $461,916 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 164,700 shares of Key Tronic Corporation. This represents a change in shares of 2.73% during the quarter. The current value of the position is $631,116 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-08	2026-03-31	13F	KEY TRONIC	COM	493144109	169,200	4,500	2.73	462	0.44	0.0198
2026-02-10	2025-12-31	13F	KEY TRONIC	COM	493144109	164,700	1,750	1.07	460	-21.00	0.0197
2025-11-14	2025-09-30	13F	KEY TRONIC	COM	493144109	162,950	35,400	27.75	582	59.62	0.0254
2025-08-06	2025-06-30	13F	KEY TRONIC	COM	493144109	127,550	27,000	26.85	365	40.54	0.0170
2025-05-08	2025-03-31	13F	KEY TRONIC	COM	493144109	100,550	-3,750	-3.60	259	-40.32	0.0132
2025-02-07	2024-12-31	13F	KEY TRONIC	COM	493144109	104,300	-4,000	-3.69	435	-29.89	0.0207
2024-11-08	2024-09-30	13F	KEY TRONIC	COM	493144109	108,300	0	0.00	619	41.32	0.0308
2024-08-09	2024-06-30	13F	KEY TRONIC	COM	493144109	108,300	1,000	0.93	439	-12.40	0.0234
2024-05-08	2024-03-31	13F	KEY TRONIC	COM	493144109	107,300	-5,000	-4.45	500	3.09	0.0271
2024-02-14	2023-12-31	13F	KEY TRONIC	COM	493144109	112,300	3,000	2.74	485	-0.61	0.0302
2023-11-08	2023-09-30	13F	KEY TRONIC	COM	493144109	109,300	-46,450	-29.82	489	-44.73	0.0331
2023-08-10	2023-06-30	13F	KEY TRONIC	COM	493144109	155,750	-1,000	-0.64	883	-22.48	0.0586
2023-05-05	2023-03-31	13F	KEY TRONIC	COM	493144109	156,750	3,500	2.28	1,140	71.79	0.0783
2023-02-10	2022-12-31	13F/A-1	KEY TRONIC	COM	493144109	153,250	-17,900	-10.46	664	-4.05	0.0462
2023-02-07	2022-12-31	13F	KEY TRONIC	COM	493144109	302,250	131,100		1,891		0.1259
2022-11-08	2022-09-30	13F	KEY TRONIC	COM	493144109	171,150	-15,900	-8.50	691	-16.24	0.0527
2022-08-08	2022-06-30	13F	KEY TRONIC	COM	493144109	187,050	-23,300	-11.08	825	-30.56	0.0594
2022-05-13	2022-03-31	13F	KEY TRONIC	COM	493144109	210,350	-102,900	-32.85	1,188	-39.36	0.0731
2022-02-14	2021-12-31	13F	KEY TRONIC	COM	493144109	313,250	-56,850	-15.36	1,959	-19.18	0.1205
2021-12-08	2021-09-30	13F/A-1	KEY TRONIC	COM	493144109	370,100	-26,100	-6.59	2,424	-6.16	0.1523
2021-11-05	2021-09-30	13F	KEY TRONIC	COM	493144109	30,000	-366,200		31		0.0023
2021-08-10	2021-06-30	13F	KEY TRONIC	COM	493144109	396,200	900	0.23	2,583	-15.26	0.1812
2021-05-12	2021-03-31	13F	KEY TRONIC	COM	493144109	395,300	17,700	4.69	3,048	16.51	0.2334
2021-02-11	2020-12-31	13F	KEY TRONIC	COM	493144109	377,600	-18,500	-4.67	2,616	-32.96	0.2200
2020-11-09	2020-09-30	13F	KEY TRONIC	COM	493144109	396,100	-1,700	-0.43	3,902	84.32	0.3671
2020-08-13	2020-06-30	13F	KEY TRONIC	COM	493144109	397,800	5,250	1.34	2,117	85.05	0.2255
2020-05-12	2020-03-31	13F	KEY TRONIC	COM	493144109	392,550	-3,350	-0.85	1,144	-46.84	0.1662
2020-01-28	2019-12-31	13F	KEY TRONIC	COM	493144109	395,900	-950	-0.24	2,152	-14.60	0.2160
2019-10-22	2019-09-30	13F	KEY TRONIC	COM	493144109	396,850	29,400	8.00	2,520	38.23	0.2776
2019-07-18	2019-06-30	13F	KEY TRONIC	COM	493144109	367,450	-2,600	-0.70	1,823	-20.04	0.2310
2019-05-06	2019-03-31	13F/A-1	KEY TRONIC	COM	493144109	370,050	25,375	7.36	2,280	16.98	0.3101
2019-05-01	2019-03-31	13F	KEY TRONIC	COM	493144109	740,100	395,425		4,560
2019-02-13	2018-12-31	13F	KEY TRONIC	COM	493144109	344,675	-5,700	-1.63	1,949	-27.30	0.3061
2018-11-14	2018-09-30	13F	KEY TRONIC	COM	493144109	350,375	80,750	29.95	2,681	31.29	0.3274
2018-08-14	2018-06-30	13F	KEY TRONIC	COM	493144109	269,625	144,075	114.76	2,042	133.64	0.2751
2018-05-18	2018-03-31	13F	KEY TRONIC	COM	493144109	125,550	114,150	1,001.32	874	1,020.51	0.1155
2018-02-13	2017-12-31	13F	KEY TRONIC	COM	493144109	11,400	0	0.00	78	-3.70	0.0103
2017-11-16	2017-09-30	13F	KEY TRONIC	COM	493144109	11,400	0	0.00	81	0.00	0.0117
2017-08-15	2017-06-30	13F	KEY TRONIC	COM	493144109	11,400	0	0.00	81	-2.41	0.0135
2017-05-15	2017-03-31	13F	KEY TRONICS	COM	493144109	11,400	0	0.00	83	-8.79	0.0140
2017-02-13	2016-12-31	13F	KEY TRONICS	COM	493144109	11,400	-4,200	-26.92	91	-20.18	0.0150
2016-11-14	2016-09-30	13F	KEY TRONICS	COM	493144109	15,600	0	0.00	114	-5.79	0.0191
2016-08-08	2016-06-30	13F	KEY TRONICS	COM	493144109	15,600	0	0.00	121	9.01	0.0213
2016-05-10	2016-03-31	13F	KEY TRONICS	COM	493144109	15,600	500	3.31	111	-5.13	0.0200
2016-02-09	2015-12-31	13F	KEY TRONICS	COM	493144109	15,100	-500	-3.21	117	-25.00	0.0214
2015-11-17	2015-09-30	13F	KEY TRONICS	COM	493144109	15,600	500	3.31	156	-4.88	0.0288
2015-08-17	2015-06-30	13F	KEY TRONICS	COM	493144109	15,100	15,100		164		0.0267

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.