Bridgeway Capital Management’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 |
-60,400
| Closed | -$1.11M | – | 1474 |
|
|
2017
Q4 | $1.11M | Hold |
60,400
| – | – | 0.01% | 808 |
|
|
2017
Q3 | $1.14M | Buy |
60,400
+5,000
| +9% | +$73.4K | 0.01% | 793 |
|
|
2017
Q2 | $762K | Sell |
55,400
-9,700
| -15% | -$127K | 0.01% | 938 |
|
|
2017
Q1 | $863K | Buy |
65,100
+29,000
| +80% | +$371K | 0.01% | 866 |
|
|
2016
Q4 | $421K | Hold |
36,100
| – | – | 0.01% | 1137 |
|
|
2016
Q3 | $390K | Hold |
36,100
| – | – | 0.01% | 1175 |
|
|
2016
Q2 | $332K | Buy |
36,100
+11,200
| +45% | +$97.1K | 0.01% | 1196 |
|
|
2016
Q1 | $170K | Hold |
24,900
| – | – | ﹤0.01% | 1326 |
|
|
2015
Q4 | $258K | Hold |
24,900
| – | – | ﹤0.01% | 1247 |
|
|
2015
Q3 | $300K | Hold |
24,900
| – | – | 0.01% | 1220 |
|
|
2015
Q2 | $329K | Hold |
24,900
| – | – | 0.01% | 1225 |
|
|
2015
Q1 | $317K | Hold |
24,900
| – | – | 0.01% | 1243 |
|
|
2014
Q4 | $319K | Hold |
24,900
| – | – | 0.01% | 1211 |
|
|
2014
Q3 | $326K | Hold |
24,900
| – | – | 0.01% | 1253 |
|
|
2014
Q2 | $307K | Hold |
24,900
| – | – | 0.01% | 1247 |
|
|
2014
Q1 | $330K | Hold |
24,900
| – | – | 0.01% | 1221 |
|
|
2013
Q4 | $357K | Hold |
24,900
| – | – | 0.01% | 1179 |
|
|
2013
Q3 | $344K | Buy |
24,900
+3,900
| +19% | +$55.5K | 0.01% | 1183 |
|
|
2013
Q2 | $303K | Buy |
+21,000
| New | +$293K | 0.01% | 1168 |
|
Bridgeway Capital Management's KTEC Position: Q1 2018 in Review
Bridgeway Capital Management sold out of Key Technology Inc (KTEC) in Q1 2018, closing a stake of 60,400 shares — an estimated $1.11M sold.
Bridgeway Capital Management first reported a position in KTEC in Q2 2013 and held it in 19 quarters. The position peaked at $1.14M in Q3 2017. 0 funds tracked by Wall St. Rank hold KTEC as of Q1 2018.
- Bridgeway Capital Management reported no remaining Key Technology Inc position as of Q1 2018 after selling out during the quarter.
- Bridgeway Capital Management sold 60,400 Key Technology Inc shares in Q1 2018, an estimated $1.11M.
- Bridgeway Capital Management first reported a position in Key Technology Inc in Q2 2013 and held it in 19 quarters.
- Bridgeway Capital Management's Key Technology Inc position peaked at $1.14M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Key Technology Inc as of Q1 2018.
Based on Bridgeway Capital Management's 13F filing for Q1 2018, filed 15 May 2018.