Moors & Cabot’s Key Tronic KTCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $462K | Buy |
169,200
+4,500
| +3% | +$12.8K | 0.02% | 569 |
|
|
2025
Q4 | $460K | Buy |
164,700
+1,750
| +1% | +$5.12K | 0.02% | 565 |
|
|
2025
Q3 | $582K | Buy |
162,950
+35,400
| +28% | +$109K | 0.03% | 487 |
|
|
2025
Q2 | $365K | Buy |
127,550
+27,000
| +27% | +$71.6K | 0.02% | 593 |
|
|
2025
Q1 | $259K | Sell |
100,550
-3,750
| -4% | -$12.4K | 0.01% | 691 |
|
|
2024
Q4 | $435K | Sell |
104,300
-4,000
| -4% | -$21.7K | 0.02% | 537 |
|
|
2024
Q3 | $619K | Hold |
108,300
| – | – | 0.03% | 437 |
|
|
2024
Q2 | $439K | Buy |
108,300
+1,000
| +0.9% | +$4.29K | 0.02% | 516 |
|
|
2024
Q1 | $500K | Sell |
107,300
-5,000
| -4% | -$22.8K | 0.03% | 501 |
|
|
2023
Q4 | $485K | Buy |
112,300
+3,000
| +3% | +$12.3K | 0.03% | 469 |
|
|
2023
Q3 | $489K | Sell |
109,300
-46,450
| -30% | -$238K | 0.03% | 444 |
|
|
2023
Q2 | $883K | Sell |
155,750
-1,000
| -0.6% | -$6.05K | 0.06% | 285 |
|
|
2023
Q1 | $1.14M | Buy |
156,750
+3,500
| +2% | +$21.2K | 0.08% | 244 |
|
|
2022
Q4 | $664K | Sell |
153,250
-17,900
| -10% | -$81.6K | 0.05% | 348 |
|
|
2022
Q3 | $691K | Sell |
171,150
-15,900
| -9% | -$74.2K | 0.05% | 319 |
|
|
2022
Q2 | $825K | Sell |
187,050
-23,300
| -11% | -$120K | 0.06% | 306 |
|
|
2022
Q1 | $1.19M | Sell |
210,350
-102,900
| -33% | -$616K | 0.07% | 255 |
|
|
2021
Q4 | $1.96M | Sell |
313,250
-56,850
| -15% | -$359K | 0.12% | 169 |
|
|
2021
Q3 | $2.42M | Sell |
370,100
-26,100
| -7% | -$175K | 0.15% | 139 |
|
|
2021
Q2 | $2.58M | Buy |
396,200
+900
| +0.2% | +$6.41K | 0.18% | 119 |
|
|
2021
Q1 | $3.05M | Buy |
395,300
+17,700
| +5% | +$144K | 0.23% | 97 |
|
|
2020
Q4 | $2.62M | Sell |
377,600
-18,500
| -5% | -$151K | 0.22% | 104 |
|
|
2020
Q3 | $3.9M | Sell |
396,100
-1,700
| -0.4% | -$13.2K | 0.37% | 65 |
|
|
2020
Q2 | $2.12M | Buy |
397,800
+5,250
| +1% | +$22.3K | 0.23% | 99 |
|
|
2020
Q1 | $1.14M | Sell |
392,550
-3,350
| -0.8% | -$17K | 0.17% | 130 |
|
|
2019
Q4 | $2.15M | Sell |
395,900
-950
| -0.2% | -$5.52K | 0.22% | 115 |
|
|
2019
Q3 | $2.52M | Buy |
396,850
+29,400
| +8% | +$155K | 0.28% | 93 |
|
|
2019
Q2 | $1.82M | Sell |
367,450
-2,600
| -0.7% | -$14K | 0.23% | 108 |
|
|
2019
Q1 | $2.28M | Buy |
370,050
+25,375
| +7% | +$163K | 0.31% | 92 |
|
|
2018
Q4 | $1.95M | Sell |
344,675
-5,700
| -2% | -$39.1K | 0.31% | 87 |
|
|
2018
Q3 | $2.68M | Buy |
350,375
+80,750
| +30% | +$628K | 0.33% | 82 |
|
|
2018
Q2 | $2.04M | Buy |
269,625
+144,075
| +115% | +$1.12M | 0.28% | 97 |
|
|
2018
Q1 | $874K | Buy |
125,550
+114,150
| +1,001% | +$809K | 0.12% | 208 |
|
|
2017
Q4 | $78K | Hold |
11,400
| – | – | 0.01% | 550 |
|
|
2017
Q3 | $81K | Hold |
11,400
| – | – | 0.01% | 519 |
|
|
2017
Q2 | $81K | Hold |
11,400
| – | – | 0.01% | 492 |
|
|
2017
Q1 | $83K | Hold |
11,400
| – | – | 0.01% | 493 |
|
|
2016
Q4 | $91K | Sell |
11,400
-4,200
| -27% | -$32.4K | 0.02% | 517 |
|
|
2016
Q3 | $114K | Hold |
15,600
| – | – | 0.02% | 507 |
|
|
2016
Q2 | $121K | Hold |
15,600
| – | – | 0.02% | 482 |
|
|
2016
Q1 | $111K | Buy |
15,600
+500
| +3% | +$3.66K | 0.02% | 481 |
|
|
2015
Q4 | $117K | Sell |
15,100
-500
| -3% | -$4.06K | 0.02% | 468 |
|
|
2015
Q3 | $156K | Buy |
15,600
+500
| +3% | +$5.12K | 0.03% | 457 |
|
|
2015
Q2 | $164K | Buy |
+15,100
| New | +$170K | 0.03% | 474 |
|
Other funds holding KTCC
TCM
VCM
BCM
