James Investment Research’s Key Tronic KTCC Stock Holding History

James Investment Research’s Portfolio KTCC Stock Details KTCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,684	Closed	-$63K	–	425
2023 Q1	$63K	Hold	8,684	–	–	0.01%	342
2022 Q4	$38K	Hold	8,684	–	–	0.01%	379
2022 Q3	$35K	Hold	8,684	–	–	0.01%	393
2022 Q2	$38K	Hold	8,684	–	–	0.01%	369
2022 Q1	$49K	Hold	8,684	–	–	0.01%	353
2021 Q4	$54K	Sell	8,684 -547	-6%	-$3.4K	﹤0.01%	374
2021 Q3	$60K	Hold	9,231	–	–	0.01%	362
2021 Q2	$60K	Sell	9,231 -691	-7%	-$4.49K	0.01%	365
2021 Q1	$76K	Hold	9,922	–	–	0.01%	345
2020 Q4	$68K	Hold	9,922	–	–	0.01%	349
2020 Q3	$98K	Hold	9,922	–	–	0.01%	287
2020 Q2	$53K	Hold	9,922	–	–	﹤0.01%	322
2020 Q1	$29K	Hold	9,922	–	–	﹤0.01%	346
2019 Q4	$54K	Hold	9,922	–	–	﹤0.01%	376
2019 Q3	$63K	Hold	9,922	–	–	﹤0.01%	399
2019 Q2	$49K	Buy	9,922 +1,725	+21%	+$8.52K	﹤0.01%	507
2019 Q1	$51K	Buy	8,197 +1,000	+14%	+$6.22K	﹤0.01%	643
2018 Q4	$41K	Hold	7,197	–	–	﹤0.01%	656
2018 Q3	$55K	Hold	7,197	–	–	﹤0.01%	674
2018 Q2	$54K	Hold	7,197	–	–	﹤0.01%	676
2018 Q1	$50K	Hold	7,197	–	–	﹤0.01%	664
2017 Q4	$49K	Hold	7,197	–	–	﹤0.01%	656
2017 Q3	$52K	Hold	7,197	–	–	﹤0.01%	625
2017 Q2	$51K	Buy	7,197 +2,600	+57%	+$18.4K	﹤0.01%	600
2017 Q1	$34K	Buy	4,597 +3,167	+221%	+$23.4K	﹤0.01%	567
2016 Q4	$11K	Hold	1,430	–	–	﹤0.01%	495
2016 Q3	$11K	Buy	1,430 +50	+4%	+$385	﹤0.01%	489
2016 Q2	$10K	Buy	1,380 +50	+4%	+$362	﹤0.01%	443
2016 Q1	$10K	Hold	1,330	–	–	﹤0.01%	430
2015 Q4	$10K	Hold	1,330	–	–	﹤0.01%	458
2015 Q3	$13K	Hold	1,330	–	–	﹤0.01%	441
2015 Q2	$14K	Hold	1,330	–	–	﹤0.01%	463
2015 Q1	$14K	Hold	1,330	–	–	﹤0.01%	476
2014 Q4	$11K	Hold	1,330	–	–	﹤0.01%	486
2014 Q3	$14K	Hold	1,330	–	–	﹤0.01%	469
2014 Q2	$14K	Hold	1,330	–	–	﹤0.01%	465
2014 Q1	$14K	Hold	1,330	–	–	﹤0.01%	462
2013 Q4	$15K	Hold	1,330	–	–	﹤0.01%	457
2013 Q3	$14K	Hold	1,330	–	–	﹤0.01%	461
2013 Q2	$14K	Buy	+1,330	New	+$14K	﹤0.01%	445