Geode Capital Management’s Key Tronic KTCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329K | Sell |
115,117
-262
| -0.2% | -$749 | ﹤0.01% | 3696 |
|
|
2025
Q1 | $298K | Buy |
115,379
+18,638
| +19% | +$48.1K | ﹤0.01% | 3719 |
|
|
2024
Q4 | $404K | Buy |
96,741
+2,963
| +3% | +$12.4K | ﹤0.01% | 3676 |
|
|
2024
Q3 | $537K | Buy |
93,778
+7,636
| +9% | +$43.7K | ﹤0.01% | 3560 |
|
|
2024
Q2 | $349K | Sell |
86,142
-10,265
| -11% | -$41.6K | ﹤0.01% | 3707 |
|
|
2024
Q1 | $449K | Buy |
96,407
+12,512
| +15% | +$58.3K | ﹤0.01% | 3658 |
|
|
2023
Q4 | $363K | Hold |
83,895
| – | – | ﹤0.01% | 3730 |
|
|
2023
Q3 | $375K | Sell |
83,895
-3,649
| -4% | -$16.3K | ﹤0.01% | 3714 |
|
|
2023
Q2 | $496K | Sell |
87,544
-4,461
| -5% | -$25.3K | ﹤0.01% | 3646 |
|
|
2023
Q1 | $669K | Buy |
92,005
+39,426
| +75% | +$287K | ﹤0.01% | 3543 |
|
|
2022
Q4 | $227K | Sell |
52,579
-120
| -0.2% | -$518 | ﹤0.01% | 4029 |
|
|
2022
Q3 | $212K | Hold |
52,699
| – | – | ﹤0.01% | 4180 |
|
|
2022
Q2 | $232K | Buy |
52,699
+610
| +1% | +$2.69K | ﹤0.01% | 4171 |
|
|
2022
Q1 | $294K | Hold |
52,089
| – | – | ﹤0.01% | 4191 |
|
|
2021
Q4 | $323K | Hold |
52,089
| – | – | ﹤0.01% | 4262 |
|
|
2021
Q3 | $338K | Hold |
52,089
| – | – | ﹤0.01% | 4208 |
|
|
2021
Q2 | $339K | Hold |
52,089
| – | – | ﹤0.01% | 4108 |
|
|
2021
Q1 | $401K | Buy |
52,089
+11,367
| +28% | +$87.5K | ﹤0.01% | 3884 |
|
|
2020
Q4 | $280K | Hold |
40,722
| – | – | ﹤0.01% | 3781 |
|
|
2020
Q3 | $401K | Buy |
40,722
+3,967
| +11% | +$39.1K | ﹤0.01% | 3488 |
|
|
2020
Q2 | $192K | Hold |
36,755
| – | – | ﹤0.01% | 3674 |
|
|
2020
Q1 | $106K | Buy |
36,755
+1,484
| +4% | +$4.28K | ﹤0.01% | 3746 |
|
|
2019
Q4 | $191K | Hold |
35,271
| – | – | ﹤0.01% | 3809 |
|
|
2019
Q3 | $223K | Hold |
35,271
| – | – | ﹤0.01% | 3728 |
|
|
2019
Q2 | $175K | Hold |
35,271
| – | – | ﹤0.01% | 3823 |
|
|
2019
Q1 | $217K | Hold |
35,271
| – | – | ﹤0.01% | 3715 |
|
|
2018
Q4 | $199K | Hold |
35,271
| – | – | ﹤0.01% | 3683 |
|
|
2018
Q3 | $269K | Hold |
35,271
| – | – | ﹤0.01% | 3668 |
|
|
2018
Q2 | $267K | Hold |
35,271
| – | – | ﹤0.01% | 3642 |
|
|
2018
Q1 | $245K | Hold |
35,271
| – | – | ﹤0.01% | 3621 |
|
|
2017
Q4 | $240K | Hold |
35,271
| – | – | ﹤0.01% | 3626 |
|
|
2017
Q3 | $254K | Hold |
35,271
| – | – | ﹤0.01% | 3592 |
|
|
2017
Q2 | $249K | Hold |
35,271
| – | – | ﹤0.01% | 3598 |
|
|
2017
Q1 | $258K | Hold |
35,271
| – | – | ﹤0.01% | 3558 |
|
|
2016
Q4 | $275K | Hold |
35,271
| – | – | ﹤0.01% | 3491 |
|
|
2016
Q3 | $262K | Hold |
35,271
| – | – | ﹤0.01% | 3499 |
|
|
2016
Q2 | $265K | Hold |
35,271
| – | – | ﹤0.01% | 3474 |
|
|
2016
Q1 | $252 | Hold |
35,271
| – | – | ﹤0.01% | 3555 |
|
|
2015
Q4 | $268K | Buy |
35,271
+2,491
| +8% | +$18.9K | ﹤0.01% | 3559 |
|
|
2015
Q3 | $328K | Hold |
32,780
| – | – | ﹤0.01% | 3444 |
|
|
2015
Q2 | $356K | Hold |
32,780
| – | – | ﹤0.01% | 3352 |
|
|
2015
Q1 | $352K | Hold |
32,780
| – | – | ﹤0.01% | 3345 |
|
|
2014
Q4 | $260K | Hold |
32,780
| – | – | ﹤0.01% | 3482 |
|
|
2014
Q3 | $346K | Hold |
32,780
| – | – | ﹤0.01% | 3332 |
|
|
2014
Q2 | $343K | Hold |
32,780
| – | – | ﹤0.01% | 3327 |
|
|
2014
Q1 | $341K | Hold |
32,780
| – | – | ﹤0.01% | 3310 |
|
|
2013
Q4 | $361K | Hold |
32,780
| – | – | ﹤0.01% | 3217 |
|
|
2013
Q3 | $337K | Sell |
32,780
-4,594
| -12% | -$47.2K | ﹤0.01% | 3120 |
|
|
2013
Q2 | $387K | Buy |
+37,374
| New | +$387K | ﹤0.01% | 2990 |
|