Invesco’s Key Tronic KTCC Stock Holding History

Invesco’s Portfolio KTCC Stock Details KTCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-16,976	Closed	-$135K	–	4041
2014 Q4	$135K	Buy	16,976 +869	+5%	+$7.43K	﹤0.01%	3735
2014 Q3	$170K	Buy	16,107 +862	+6%	+$9.13K	﹤0.01%	3730
2014 Q2	$160K	Buy	15,245 +2	+0%	+$21	﹤0.01%	3797
2014 Q1	$159K	Buy	15,243 +4,349	+40%	+$46K	﹤0.01%	3839
2013 Q4	$120K	Buy	10,894 +840	+8%	+$8.95K	﹤0.01%	3984
2013 Q3	$103K	Buy	10,054 +1,077	+12%	+$11.6K	﹤0.01%	3997
2013 Q2	$93K	Buy	+8,977	New	+$99.1K	﹤0.01%	3975

Other funds holding KTCC

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ETM

Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Invesco's KTCC Position: Q1 2015 in Review

Invesco sold out of Key Tronic (KTCC) in Q1 2015, closing a stake of 16,976 shares — an estimated $135K sold.

Invesco first reported a position in KTCC in Q2 2013 and held it in 7 quarters. The position peaked at $170K in Q3 2014. 42 funds tracked by Wall St. Rank hold KTCC as of Q1 2015.

Invesco reported no remaining Key Tronic position as of Q1 2015 after selling out during the quarter.
Invesco sold 16,976 Key Tronic shares in Q1 2015, an estimated $135K.
Invesco first reported a position in Key Tronic in Q2 2013 and held it in 7 quarters.
Invesco's Key Tronic position peaked at $170K in Q3 2014.
42 funds tracked by Wall St. Rank held Key Tronic as of Q1 2015.

Based on Invesco's 13F filing for Q1 2015, filed 15 May 2015.