Algert Global’s Key Tronic KTCC Stock Holding History

Algert Global’s Portfolio KTCC Stock Details KTCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-43,484	Closed	-$460K	–	316
2014 Q3	$460K	Sell	43,484 -64,768	-60%	-$686K	0.34%	118
2014 Q2	$1.13M	Hold	108,252	–	–	0.73%	25
2014 Q1	$1.13M	Hold	108,252	–	–	0.45%	75
2013 Q4	$1.19M	Hold	108,252	–	–	0.32%	115
2013 Q3	$1.11M	Buy	108,252 +7,030	+7%	+$75.8K	0.32%	119
2013 Q2	$1.05M	Buy	+101,222	New	+$1.12M	0.32%	125

Other funds holding KTCC

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ETM

Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Algert Global's KTCC Position: Q4 2014 in Review

Algert Global sold out of Key Tronic (KTCC) in Q4 2014, closing a stake of 43,484 shares — an estimated $460K sold.

Algert Global first reported a position in KTCC in Q2 2013 and held it in 6 quarters. The position peaked at $1.19M in Q4 2013. 41 funds tracked by Wall St. Rank hold KTCC as of Q4 2014.

Algert Global reported no remaining Key Tronic position as of Q4 2014 after selling out during the quarter.
Algert Global sold 43,484 Key Tronic shares in Q4 2014, an estimated $460K.
Algert Global first reported a position in Key Tronic in Q2 2013 and held it in 6 quarters.
Algert Global's Key Tronic position peaked at $1.19M in Q4 2013.
41 funds tracked by Wall St. Rank held Key Tronic as of Q4 2014.

Based on Algert Global's 13F filing for Q4 2014, filed 11 Feb 2015.