Kokino LLC’s Key Technology Inc KTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,218,879
| Closed | -$22.5M | – | 8 |
|
|
2017
Q4 | $22.5M | Hold |
1,218,879
| – | – | 32.18% | 2 |
|
|
2017
Q3 | $23M | Hold |
1,218,879
| – | – | 40.33% | 2 |
|
|
2017
Q2 | $16.8M | Hold |
1,218,879
| – | – | 41.72% | 2 |
|
|
2017
Q1 | $16.2M | Hold |
1,218,879
| – | – | 52.39% | 1 |
|
|
2016
Q4 | $14.1M | Hold |
1,218,879
| – | – | 58.87% | 1 |
|
|
2016
Q3 | $13.4M | Hold |
1,218,879
| – | – | 53.97% | 1 |
|
|
2016
Q2 | $11.2M | Hold |
1,218,879
| – | – | 45.04% | 2 |
|
|
2016
Q1 | $8.31M | Hold |
1,218,879
| – | – | 35.84% | 2 |
|
|
2015
Q4 | $12.6M | Buy |
1,218,879
+118,879
| +11% | +$1.23M | 44.92% | 2 |
|
|
2015
Q3 | $12.9M | Buy |
1,100,000
+186,500
| +20% | +$2.19M | 44.8% | 1 |
|
|
2015
Q2 | $12.1M | Buy |
913,500
+49,082
| +6% | +$648K | 28.86% | 2 |
|
|
2015
Q1 | $11M | Hold |
864,418
| – | – | 38.76% | 2 |
|
|
2014
Q4 | $11.4M | Buy |
+864,418
| New | +$11.4M | 50.42% | 1 |
|