Marquette Asset Management’s Key Tronic KTCC Stock Holding History

Marquette Asset Management’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
2020 Q4	–	Sell	-8,659	Closed	-$85K	–	235
2020 Q3	$85K	Sell	8,659 -37,765	-81%	-$293K	0.02%	112
2020 Q2	$244K	Hold	46,424	–	–	0.08%	58
2020 Q1	$135K	Buy	+46,424	New	+$236K	0.06%	86
2019 Q1	–	Sell	-50,510	Closed	-$285K	–	297
2018 Q4	$285K	Hold	50,510	–	–	0.11%	65
2018 Q3	$386K	Buy	50,510 +13,117	+35%	+$102K	0.12%	62
2018 Q2	$283K	Buy	+37,393	New	+$291K	0.09%	71

Other funds holding KTCC

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

TCM

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

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

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

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

CCM

CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Marquette Asset Management's KTCC Position: Q4 2020 in Review

Marquette Asset Management sold out of Key Tronic (KTCC) in Q4 2020, closing a stake of 8,659 shares — an estimated $85K sold.

Marquette Asset Management first reported a position in KTCC in Q2 2018 and held it in 6 quarters. The position peaked at $386K in Q3 2018. 30 funds tracked by Wall St. Rank hold KTCC as of Q4 2020.

Marquette Asset Management reported no remaining Key Tronic position as of Q4 2020 after selling out during the quarter.
Marquette Asset Management sold 8,659 Key Tronic shares in Q4 2020, an estimated $85K.
Marquette Asset Management first reported a position in Key Tronic in Q2 2018 and held it in 6 quarters.
Marquette Asset Management's Key Tronic position peaked at $386K in Q3 2018.
30 funds tracked by Wall St. Rank held Key Tronic as of Q4 2020.

Based on Marquette Asset Management's 13F filing for Q4 2020, filed 15 Jan 2021.