Dimensional Fund Advisors’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 |
-238,590
| Closed | -$4.4M | – | 3374 |
|
|
2017
Q4 | $4.4M | Buy |
238,590
+12,775
| +6% | +$229K | ﹤0.01% | 2669 |
|
|
2017
Q3 | $4.27M | Buy |
225,815
+13,692
| +6% | +$201K | ﹤0.01% | 2651 |
|
|
2017
Q2 | $2.92M | Buy |
212,123
+2,609
| +1% | +$34.2K | ﹤0.01% | 2757 |
|
|
2017
Q1 | $2.78M | Sell |
209,514
-392
| -0.2% | -$5.01K | ﹤0.01% | 2756 |
|
|
2016
Q4 | $2.45M | Sell |
209,906
-757
| -0.4% | -$8.35K | ﹤0.01% | 2771 |
|
|
2016
Q3 | $2.28M | Sell |
210,663
-36
| -0% | -$372 | ﹤0.01% | 2745 |
|
|
2016
Q2 | $1.94M | Hold |
210,699
| – | – | ﹤0.01% | 2788 |
|
|
2016
Q1 | $1.44M | Hold |
210,699
| – | – | ﹤0.01% | 2847 |
|
|
2015
Q4 | $2.19M | Sell |
210,699
-1,900
| -0.9% | -$20.5K | ﹤0.01% | 2782 |
|
|
2015
Q3 | $2.56M | Hold |
212,599
| – | – | ﹤0.01% | 2744 |
|
|
2015
Q2 | $2.81M | Sell |
212,599
-358
| -0.2% | -$4.6K | ﹤0.01% | 2758 |
|
|
2015
Q1 | $2.71M | Hold |
212,957
| – | – | ﹤0.01% | 2751 |
|
|
2014
Q4 | $2.73M | Buy |
212,957
+685
| +0.3% | +$8.88K | ﹤0.01% | 2758 |
|
|
2014
Q3 | $2.78M | Sell |
212,272
-1,000
| -0.5% | -$12.9K | ﹤0.01% | 2753 |
|
|
2014
Q2 | $2.63M | Buy |
213,272
+6,829
| +3% | +$84.2K | ﹤0.01% | 2778 |
|
|
2014
Q1 | $2.7M | Hold |
206,443
| – | – | ﹤0.01% | 2761 |
|
|
2013
Q4 | $2.96M | Hold |
206,443
| – | – | ﹤0.01% | 2750 |
|
|
2013
Q3 | $2.87M | Buy |
206,443
+196
| +0.1% | +$2.79K | ﹤0.01% | 2747 |
|
|
2013
Q2 | $2.96M | Buy |
+206,247
| New | +$2.88M | ﹤0.01% | 2697 |
|
Dimensional Fund Advisors's KTEC Position: Q1 2018 in Review
Dimensional Fund Advisors sold out of Key Technology Inc (KTEC) in Q1 2018, closing a stake of 238,590 shares — an estimated $4.4M sold.
Dimensional Fund Advisors first reported a position in KTEC in Q2 2013 and held it in 19 quarters. The position peaked at $4.4M in Q4 2017. 0 funds tracked by Wall St. Rank hold KTEC as of Q1 2018.
- Dimensional Fund Advisors reported no remaining Key Technology Inc position as of Q1 2018 after selling out during the quarter.
- Dimensional Fund Advisors sold 238,590 Key Technology Inc shares in Q1 2018, an estimated $4.4M.
- Dimensional Fund Advisors first reported a position in Key Technology Inc in Q2 2013 and held it in 19 quarters.
- Dimensional Fund Advisors's Key Technology Inc position peaked at $4.4M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Key Technology Inc as of Q1 2018.
Based on Dimensional Fund Advisors's 13F filing for Q1 2018, filed 11 May 2018.