Bank of New York Mellon’s Key Technology Inc KTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,585
| Closed | -$195K | – | 4469 |
|
|
2017
Q4 | $195K | Hold |
10,585
| – | – | ﹤0.01% | 3957 |
|
|
2017
Q3 | $200K | Hold |
10,585
| – | – | ﹤0.01% | 3878 |
|
|
2017
Q2 | $145K | Hold |
10,585
| – | – | ﹤0.01% | 3962 |
|
|
2017
Q1 | $141K | Hold |
10,585
| – | – | ﹤0.01% | 3959 |
|
|
2016
Q4 | $122K | Sell |
10,585
-342
| -3% | -$3.77K | ﹤0.01% | 3991 |
|
|
2016
Q3 | $120K | Sell |
10,927
-981
| -8% | -$10.1K | ﹤0.01% | 4001 |
|
|
2016
Q2 | $110K | Hold |
11,908
| – | – | ﹤0.01% | 4046 |
|
|
2016
Q1 | $81K | Hold |
11,908
| – | – | ﹤0.01% | 4006 |
|
|
2015
Q4 | $124K | Sell |
11,908
-1,316
| -10% | -$14.2K | ﹤0.01% | 4008 |
|
|
2015
Q3 | $156K | Hold |
13,224
| – | – | ﹤0.01% | 3988 |
|
|
2015
Q2 | $174K | Buy |
13,224
+429
| +3% | +$5.51K | ﹤0.01% | 3921 |
|
|
2015
Q1 | $163K | Hold |
12,795
| – | – | ﹤0.01% | 3948 |
|
|
2014
Q4 | $169K | Sell |
12,795
-8
| -0.1% | -$104 | ﹤0.01% | 3931 |
|
|
2014
Q3 | $170K | Hold |
12,803
| – | – | ﹤0.01% | 3926 |
|
|
2014
Q2 | $158K | Buy |
12,803
+118
| +0.9% | +$1.46K | ﹤0.01% | 3894 |
|
|
2014
Q1 | $169K | Sell |
12,685
-18
| -0.1% | -$235 | ﹤0.01% | 3892 |
|
|
2013
Q4 | $182K | Sell |
12,703
-150
| -1% | -$2.14K | ﹤0.01% | 3878 |
|
|
2013
Q3 | $177K | Hold |
12,853
| – | – | ﹤0.01% | 3823 |
|
|
2013
Q2 | $186K | Buy |
+12,853
| New | +$179K | ﹤0.01% | 3787 |
|
Bank of New York Mellon's KTEC Position: Q1 2018 in Review
Bank of New York Mellon sold out of Key Technology Inc (KTEC) in Q1 2018, closing a stake of 10,585 shares — an estimated $195K sold.
Bank of New York Mellon first reported a position in KTEC in Q2 2013 and held it in 19 quarters. The position peaked at $200K in Q3 2017. 0 funds tracked by Wall St. Rank hold KTEC as of Q1 2018.
- Bank of New York Mellon reported no remaining Key Technology Inc position as of Q1 2018 after selling out during the quarter.
- Bank of New York Mellon sold 10,585 Key Technology Inc shares in Q1 2018, an estimated $195K.
- Bank of New York Mellon first reported a position in Key Technology Inc in Q2 2013 and held it in 19 quarters.
- Bank of New York Mellon's Key Technology Inc position peaked at $200K in Q3 2017.
- 0 funds tracked by Wall St. Rank held Key Technology Inc as of Q1 2018.
Based on Bank of New York Mellon's 13F filing for Q1 2018, filed 15 May 2018.