Ameriprise
KTEC

Ameriprise’s Key Technology Inc KTEC Stock Holding History

Ameriprise’s Portfolio KTEC Stock Details KTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-390,988
Closed -$4.05M – 3941
2015
Q4 		$4.05M Sell
390,988
-7,257
-2% -$78.4K ﹤0.01% 2186
2015
Q3 		$4.8M Sell
398,245
-173,316
-30% -$2.11M ﹤0.01% 2034
2015
Q2 		$7.55M Sell
571,561
-33
-0% -$424 ﹤0.01% 1823
2015
Q1 		$7.28M Sell
571,594
-9,409
-2% -$119K ﹤0.01% 1834
2014
Q4 		$7.44M Sell
581,003
-137
-0% -$1.78K ﹤0.01% 1758
2014
Q3 		$7.61M Sell
581,140
-24
-0% -$311 ﹤0.01% 1699
2014
Q2 		$7.16M Buy
581,164
+432
+0.1% +$5.33K ﹤0.01% 1809
2014
Q1 		$7.59M Sell
580,732
-1,036
-0.2% -$13.5K ﹤0.01% 1740
2013
Q4 		$8.34M Sell
581,768
-16,234
-3% -$232K 0.01% 1633
2013
Q3 		$8.31M Sell
598,002
-4,727
-0.8% -$67.3K 0.01% 1595
2013
Q2 		$8.64M Buy
+602,729
New +$8.42M 0.01% 1527

Other funds holding KTEC

KL
Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Ameriprise's KTEC Position: Q1 2016 in Review

Ameriprise sold out of Key Technology Inc (KTEC) in Q1 2016, closing a stake of 390,988 shares — an estimated $4.05M sold.

Ameriprise first reported a position in KTEC in Q2 2013 and held it in 11 quarters. The position peaked at $8.64M in Q2 2013. 31 funds tracked by Wall St. Rank hold KTEC as of Q1 2016.

  • Ameriprise reported no remaining Key Technology Inc position as of Q1 2016 after selling out during the quarter.
  • Ameriprise sold 390,988 Key Technology Inc shares in Q1 2016, an estimated $4.05M.
  • Ameriprise first reported a position in Key Technology Inc in Q2 2013 and held it in 11 quarters.
  • Ameriprise's Key Technology Inc position peaked at $8.64M in Q2 2013.
  • 31 funds tracked by Wall St. Rank held Key Technology Inc as of Q1 2016.

Based on Ameriprise's 13F filing for Q1 2016, filed 12 May 2016.