Franklin Resources’s Key Tronic KTCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-129,687	Closed	-$1M	–	2040
2021 Q1	$1M	Sell	129,687 -77,820	-38%	-$600K	﹤0.01%	1483
2020 Q4	$1.43M	Sell	207,507 -47,498	-19%	-$328K	﹤0.01%	1358
2020 Q3	$2.51M	Sell	255,005 -110,795	-30%	-$1.09M	﹤0.01%	1158
2020 Q2	$2.55M	Sell	365,800 -105,900	-22%	-$738K	﹤0.01%	1096
2020 Q1	$1.37M	Hold	471,700	–	–	﹤0.01%	1159
2019 Q4	$2.57M	Sell	471,700 -8,300	-2%	-$45.2K	﹤0.01%	1125
2019 Q3	$3.05M	Hold	480,000	–	–	﹤0.01%	1090
2019 Q2	$2.39M	Hold	480,000	–	–	﹤0.01%	1138
2019 Q1	$2.96M	Hold	480,000	–	–	﹤0.01%	1078
2018 Q4	$2.71M	Hold	480,000	–	–	﹤0.01%	1088
2018 Q3	$3.67M	Hold	480,000	–	–	﹤0.01%	1109
2018 Q2	$3.64M	Hold	480,000	–	–	﹤0.01%	1092
2018 Q1	$3.34M	Hold	480,000	–	–	﹤0.01%	1111
2017 Q4	$3.28M	Hold	480,000	–	–	﹤0.01%	1153
2017 Q3	$3.46M	Hold	480,000	–	–	﹤0.01%	1126
2017 Q2	$3.4M	Hold	480,000	–	–	﹤0.01%	1155
2017 Q1	$3.52M	Buy	480,000 +25,000	+5%	+$183K	﹤0.01%	1157
2016 Q4	$3.56M	Buy	455,000 +25,000	+6%	+$195K	﹤0.01%	1142
2016 Q3	$3.2M	Hold	430,000	–	–	﹤0.01%	1183
2016 Q2	$3.24M	Hold	430,000	–	–	﹤0.01%	1176
2016 Q1	$3.08M	Hold	430,000	–	–	﹤0.01%	1186
2015 Q4	$3.27M	Buy	430,000 +30,000	+8%	+$228K	﹤0.01%	1215
2015 Q3	$4.01M	Hold	400,000	–	–	﹤0.01%	1178
2015 Q2	$4.35M	Hold	400,000	–	–	﹤0.01%	1200
2015 Q1	$4.3M	Hold	400,000	–	–	﹤0.01%	1203
2014 Q4	$3.18M	Buy	400,000 +249,043	+165%	+$1.98M	﹤0.01%	1255
2014 Q3	$1.6M	Buy	150,957 +99,554	+194%	+$1.05M	﹤0.01%	1337
2014 Q2	$539K	Buy	+51,403	New	+$539K	﹤0.01%	1424