Jacobs Levy Equity Management’s Key Tronic KTCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-52,718
| Closed | -$344K | – | 1088 |
|
|
2021
Q2 | $344K | Buy |
+52,718
| New | +$344K | ﹤0.01% | 914 |
|
|
2020
Q2 | – | Sell |
-14,005
| Closed | -$41K | – | 1102 |
|
|
2020
Q1 | $41K | Buy |
+14,005
| New | +$41K | ﹤0.01% | 983 |
|
|
2019
Q4 | – | Sell |
-15,166
| Closed | -$96K | – | 1032 |
|
|
2019
Q3 | $96K | Buy |
+15,166
| New | +$96K | ﹤0.01% | 890 |
|
|
2019
Q1 | – | Sell |
-19,433
| Closed | -$110K | – | 996 |
|
|
2018
Q4 | $110K | Hold |
19,433
| – | – | ﹤0.01% | 936 |
|
|
2018
Q3 | $149K | Sell |
19,433
-1,455
| -7% | -$11.2K | ﹤0.01% | 949 |
|
|
2018
Q2 | $158K | Hold |
20,888
| – | – | ﹤0.01% | 973 |
|
|
2018
Q1 | $145K | Hold |
20,888
| – | – | ﹤0.01% | 956 |
|
|
2017
Q4 | $142K | Buy |
+20,888
| New | +$142K | ﹤0.01% | 936 |
|
|
2016
Q4 | – | Sell |
-37,035
| Closed | -$276K | – | 1015 |
|
|
2016
Q3 | $276K | Sell |
37,035
-400
| -1% | -$2.98K | ﹤0.01% | 827 |
|
|
2016
Q2 | $282K | Sell |
37,435
-7,180
| -16% | -$54.1K | 0.01% | 897 |
|
|
2016
Q1 | $319K | Buy |
+44,615
| New | +$319K | 0.01% | 854 |
|