HBWM
KTEC

Hollow Brook Wealth Management’s Key Technology Inc KTEC Stock Holding History

Hollow Brook Wealth Management’s Portfolio KTEC Stock Details KTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-224,892
Closed -$2.98M – 62
2014
Q1 		$2.98M Hold
224,892
– – 0.97% 31
2013
Q4 		$3.22M Hold
224,892
– – 1.06% 28
2013
Q3 		$3.1M Hold
224,892
– – 1.09% 30
2013
Q2 		$3.25M Buy
+224,892
New +$3.14M 1.2% 27

Other funds holding KTEC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Hollow Brook Wealth Management's KTEC Position: Q2 2014 in Review

Hollow Brook Wealth Management sold out of Key Technology Inc (KTEC) in Q2 2014, closing a stake of 224,892 shares — an estimated $2.98M sold.

Hollow Brook Wealth Management first reported a position in KTEC in Q2 2013 and held it in 4 quarters. The position peaked at $3.25M in Q2 2013. 29 funds tracked by Wall St. Rank hold KTEC as of Q2 2014.

  • Hollow Brook Wealth Management reported no remaining Key Technology Inc position as of Q2 2014 after selling out during the quarter.
  • Hollow Brook Wealth Management sold 224,892 Key Technology Inc shares in Q2 2014, an estimated $2.98M.
  • Hollow Brook Wealth Management first reported a position in Key Technology Inc in Q2 2013 and held it in 4 quarters.
  • Hollow Brook Wealth Management's Key Technology Inc position peaked at $3.25M in Q2 2013.
  • 29 funds tracked by Wall St. Rank held Key Technology Inc as of Q2 2014.

Based on Hollow Brook Wealth Management's 13F filing for Q2 2014, filed 12 Aug 2014.