Northern Trust’s Key Tronic KTCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140K | Hold |
48,902
| – | – | ﹤0.01% | 4033 |
|
|
2025
Q1 | $126K | Sell |
48,902
-3,521
| -7% | -$9.08K | ﹤0.01% | 4059 |
|
|
2024
Q4 | $219K | Buy |
52,423
+19,513
| +59% | +$81.4K | ﹤0.01% | 3957 |
|
|
2024
Q3 | $188K | Sell |
32,910
-1,074
| -3% | -$6.14K | ﹤0.01% | 3907 |
|
|
2024
Q2 | $138K | Sell |
33,984
-1,565
| -4% | -$6.34K | ﹤0.01% | 3970 |
|
|
2024
Q1 | $166K | Sell |
35,549
-3,413
| -9% | -$15.9K | ﹤0.01% | 3954 |
|
|
2023
Q4 | $168K | Buy |
38,962
+23,626
| +154% | +$102K | ﹤0.01% | 3952 |
|
|
2023
Q3 | $68.6K | Sell |
15,336
-891
| -5% | -$3.98K | ﹤0.01% | 4090 |
|
|
2023
Q2 | $92K | Sell |
16,227
-89
| -0.5% | -$505 | ﹤0.01% | 4058 |
|
|
2023
Q1 | $119K | Sell |
16,316
-487
| -3% | -$3.54K | ﹤0.01% | 4042 |
|
|
2022
Q4 | $72.8K | Hold |
16,803
| – | – | ﹤0.01% | 4190 |
|
|
2022
Q3 | $68K | Hold |
16,803
| – | – | ﹤0.01% | 4234 |
|
|
2022
Q2 | $74K | Hold |
16,803
| – | – | ﹤0.01% | 4285 |
|
|
2022
Q1 | $95K | Hold |
16,803
| – | – | ﹤0.01% | 4356 |
|
|
2021
Q4 | $105K | Sell |
16,803
-113
| -0.7% | -$706 | ﹤0.01% | 4402 |
|
|
2021
Q3 | $110K | Sell |
16,916
-769
| -4% | -$5K | ﹤0.01% | 4372 |
|
|
2021
Q2 | $115K | Sell |
17,685
-18,937
| -52% | -$123K | ﹤0.01% | 4330 |
|
|
2021
Q1 | $283K | Buy |
36,622
+10,644
| +41% | +$82.3K | ﹤0.01% | 4002 |
|
|
2020
Q4 | $179K | Buy |
25,978
+604
| +2% | +$4.16K | ﹤0.01% | 3992 |
|
|
2020
Q3 | $250K | Sell |
25,374
-2,146
| -8% | -$21.1K | ﹤0.01% | 3767 |
|
|
2020
Q2 | $146K | Sell |
27,520
-4,249
| -13% | -$22.5K | ﹤0.01% | 3832 |
|
|
2020
Q1 | $92K | Buy |
31,769
+293
| +0.9% | +$849 | ﹤0.01% | 3830 |
|
|
2019
Q4 | $171K | Sell |
31,476
-279
| -0.9% | -$1.52K | ﹤0.01% | 3825 |
|
|
2019
Q3 | $202K | Sell |
31,755
-296
| -0.9% | -$1.88K | ﹤0.01% | 3765 |
|
|
2019
Q2 | $159K | Sell |
32,051
-56
| -0.2% | -$278 | ﹤0.01% | 3869 |
|
|
2019
Q1 | $198K | Sell |
32,107
-97
| -0.3% | -$598 | ﹤0.01% | 3783 |
|
|
2018
Q4 | $182K | Sell |
32,204
-94
| -0.3% | -$531 | ﹤0.01% | 3816 |
|
|
2018
Q3 | $247K | Sell |
32,298
-105
| -0.3% | -$803 | ﹤0.01% | 3809 |
|
|
2018
Q2 | $245K | Sell |
32,403
-1,071
| -3% | -$8.1K | ﹤0.01% | 3793 |
|
|
2018
Q1 | $233K | Sell |
33,474
-108
| -0.3% | -$752 | ﹤0.01% | 3786 |
|
|
2017
Q4 | $229K | Sell |
33,582
-20
| -0.1% | -$136 | ﹤0.01% | 3772 |
|
|
2017
Q3 | $243K | Sell |
33,602
-89
| -0.3% | -$644 | ﹤0.01% | 3739 |
|
|
2017
Q2 | $240K | Sell |
33,691
-1,420
| -4% | -$10.1K | ﹤0.01% | 3744 |
|
|
2017
Q1 | $258K | Buy |
35,111
+1,435
| +4% | +$10.5K | ﹤0.01% | 3713 |
|
|
2016
Q4 | $263K | Sell |
33,676
-1,336
| -4% | -$10.4K | ﹤0.01% | 3686 |
|
|
2016
Q3 | $261K | Buy |
35,012
+6,758
| +24% | +$50.4K | ﹤0.01% | 3660 |
|
|
2016
Q2 | $213K | Sell |
28,254
-2,080
| -7% | -$15.7K | ﹤0.01% | 3707 |
|
|
2016
Q1 | $236K | Hold |
30,334
| – | – | ﹤0.01% | 3672 |
|
|
2015
Q4 | $231K | Hold |
30,334
| – | – | ﹤0.01% | 3722 |
|
|
2015
Q3 | $304K | Sell |
30,334
-597
| -2% | -$5.98K | ﹤0.01% | 3620 |
|
|
2015
Q2 | $336K | Sell |
30,931
-2,987
| -9% | -$32.4K | ﹤0.01% | 3664 |
|
|
2015
Q1 | $365K | Sell |
33,918
-2,144
| -6% | -$23.1K | ﹤0.01% | 3701 |
|
|
2014
Q4 | $286K | Sell |
36,062
-1,506
| -4% | -$11.9K | ﹤0.01% | 3705 |
|
|
2014
Q3 | $398K | Buy |
37,568
+1,424
| +4% | +$15.1K | ﹤0.01% | 3623 |
|
|
2014
Q2 | $379K | Sell |
36,144
-2,165
| -6% | -$22.7K | ﹤0.01% | 3679 |
|
|
2014
Q1 | $399K | Buy |
38,309
+6,891
| +22% | +$71.8K | ﹤0.01% | 3595 |
|
|
2013
Q4 | $346K | Sell |
31,418
-400
| -1% | -$4.41K | ﹤0.01% | 3577 |
|
|
2013
Q3 | $328K | Sell |
31,818
-92,912
| -74% | -$958K | ﹤0.01% | 3531 |
|
|
2013
Q2 | $1.29M | Buy |
+124,730
| New | +$1.29M | ﹤0.01% | 3196 |
|