Bridgeway Capital Management’s Key Tronic KTCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $178K | Hold |
62,200
| – | – | ﹤0.01% | 982 |
|
2025
Q1 | $160K | Buy |
62,200
+4,800
| +8% | +$12.4K | ﹤0.01% | 964 |
|
2024
Q4 | $239K | Buy |
57,400
+2,500
| +5% | +$10.4K | 0.01% | 969 |
|
2024
Q3 | $314K | Hold |
54,900
| – | – | 0.01% | 968 |
|
2024
Q2 | $222K | Hold |
54,900
| – | – | 0.01% | 1039 |
|
2024
Q1 | $256K | Buy |
54,900
+2,000
| +4% | +$9.32K | 0.01% | 1066 |
|
2023
Q4 | $229K | Hold |
52,900
| – | – | ﹤0.01% | 1112 |
|
2023
Q3 | $236K | Hold |
52,900
| – | – | 0.01% | 1065 |
|
2023
Q2 | $300K | Hold |
52,900
| – | – | 0.01% | 1047 |
|
2023
Q1 | $385K | Buy |
52,900
+18,100
| +52% | +$132K | 0.01% | 947 |
|
2022
Q4 | $151K | Hold |
34,800
| – | – | ﹤0.01% | 1150 |
|
2022
Q3 | $141K | Hold |
34,800
| – | – | ﹤0.01% | 1212 |
|
2022
Q2 | $153K | Hold |
34,800
| – | – | ﹤0.01% | 1147 |
|
2022
Q1 | $197K | Sell |
34,800
-25,000
| -42% | -$142K | ﹤0.01% | 1173 |
|
2021
Q4 | $372K | Hold |
59,800
| – | – | 0.01% | 1052 |
|
2021
Q3 | $389K | Hold |
59,800
| – | – | 0.01% | 1104 |
|
2021
Q2 | $390K | Sell |
59,800
-9,633
| -14% | -$62.8K | 0.01% | 1135 |
|
2021
Q1 | $535K | Buy |
69,433
+10,000
| +17% | +$77.1K | 0.01% | 1071 |
|
2020
Q4 | $410K | Sell |
59,433
-25,800
| -30% | -$178K | 0.01% | 1021 |
|
2020
Q3 | $840K | Sell |
85,233
-50,000
| -37% | -$493K | 0.02% | 730 |
|
2020
Q2 | $710K | Hold |
135,233
| – | – | 0.01% | 759 |
|
2020
Q1 | $394K | Hold |
135,233
| – | – | 0.01% | 844 |
|
2019
Q4 | $736K | Buy |
135,233
+300
| +0.2% | +$1.63K | 0.01% | 819 |
|
2019
Q3 | $857K | Hold |
134,933
| – | – | 0.01% | 764 |
|
2019
Q2 | $672K | Sell |
134,933
-5,000
| -4% | -$24.9K | 0.01% | 882 |
|
2019
Q1 | $863K | Hold |
139,933
| – | – | 0.01% | 812 |
|
2018
Q4 | $791K | Hold |
139,933
| – | – | 0.01% | 829 |
|
2018
Q3 | $1.07M | Hold |
139,933
| – | – | 0.01% | 854 |
|
2018
Q2 | $1.06M | Hold |
139,933
| – | – | 0.01% | 861 |
|
2018
Q1 | $974K | Hold |
139,933
| – | – | 0.01% | 851 |
|
2017
Q4 | $956K | Hold |
139,933
| – | – | 0.01% | 859 |
|
2017
Q3 | $1.01M | Hold |
139,933
| – | – | 0.01% | 844 |
|
2017
Q2 | $991K | Hold |
139,933
| – | – | 0.01% | 828 |
|
2017
Q1 | $1.03M | Hold |
139,933
| – | – | 0.01% | 807 |
|
2016
Q4 | $1.09M | Hold |
139,933
| – | – | 0.01% | 788 |
|
2016
Q3 | $1.04M | Hold |
139,933
| – | – | 0.02% | 777 |
|
2016
Q2 | $1.05M | Hold |
139,933
| – | – | 0.02% | 758 |
|
2016
Q1 | $1M | Buy |
139,933
+40,500
| +41% | +$290K | 0.02% | 774 |
|
2015
Q4 | $756K | Hold |
99,433
| – | – | 0.01% | 883 |
|
2015
Q3 | $996K | Buy |
99,433
+26,233
| +36% | +$263K | 0.02% | 751 |
|
2015
Q2 | $796K | Hold |
73,200
| – | – | 0.02% | 880 |
|
2015
Q1 | $788K | Buy |
73,200
+10,000
| +16% | +$108K | 0.02% | 893 |
|
2014
Q4 | $502K | Sell |
63,200
-10,000
| -14% | -$79.4K | 0.01% | 1059 |
|
2014
Q3 | $774K | Hold |
73,200
| – | – | 0.02% | 873 |
|
2014
Q2 | $767K | Hold |
73,200
| – | – | 0.02% | 892 |
|
2014
Q1 | $763K | Buy |
73,200
+11,900
| +19% | +$124K | 0.02% | 879 |
|
2013
Q4 | $676K | Hold |
61,300
| – | – | 0.02% | 900 |
|
2013
Q3 | $631K | Buy |
61,300
+2,100
| +4% | +$21.6K | 0.02% | 920 |
|
2013
Q2 | $613K | Buy |
+59,200
| New | +$613K | 0.02% | 857 |
|