Northern Trust’s Key Technology Inc KTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,883
| Closed | -$367K | – | 4304 |
|
|
2017
Q4 | $367K | Buy |
19,883
+500
| +3% | +$8.95K | ﹤0.01% | 3631 |
|
|
2017
Q3 | $366K | Sell |
19,383
-400
| -2% | -$5.87K | ﹤0.01% | 3634 |
|
|
2017
Q2 | $272K | Buy |
19,783
+783
| +4% | +$10.3K | ﹤0.01% | 3702 |
|
|
2017
Q1 | $252K | Buy |
19,000
+902
| +5% | +$11.5K | ﹤0.01% | 3726 |
|
|
2016
Q4 | $209K | Buy |
18,098
+384
| +2% | +$4.23K | ﹤0.01% | 3755 |
|
|
2016
Q3 | $195K | Buy |
17,714
+516
| +3% | +$5.33K | ﹤0.01% | 3744 |
|
|
2016
Q2 | $158K | Buy |
17,198
+93
| +0.5% | +$806 | ﹤0.01% | 3776 |
|
|
2016
Q1 | $117K | Hold |
17,105
| – | – | ﹤0.01% | 3872 |
|
|
2015
Q4 | $178K | Hold |
17,105
| – | – | ﹤0.01% | 3800 |
|
|
2015
Q3 | $201K | Buy |
17,105
+395
| +2% | +$4.82K | ﹤0.01% | 3746 |
|
|
2015
Q2 | $220K | Sell |
16,710
-797
| -5% | -$10.2K | ﹤0.01% | 3766 |
|
|
2015
Q1 | $222K | Sell |
17,507
-1,160
| -6% | -$14.7K | ﹤0.01% | 3834 |
|
|
2014
Q4 | $246K | Buy |
18,667
+200
| +1% | +$2.59K | ﹤0.01% | 3755 |
|
|
2014
Q3 | $244K | Buy |
18,467
+278
| +2% | +$3.6K | ﹤0.01% | 3771 |
|
|
2014
Q2 | $224K | Sell |
18,189
-74
| -0.4% | -$913 | ﹤0.01% | 3830 |
|
|
2014
Q1 | $242K | Buy |
18,263
+506
| +3% | +$6.61K | ﹤0.01% | 3734 |
|
|
2013
Q4 | $254K | Sell |
17,757
-100
| -0.6% | -$1.43K | ﹤0.01% | 3660 |
|
|
2013
Q3 | $247K | Sell |
17,857
-2,469
| -12% | -$35.1K | ﹤0.01% | 3610 |
|
|
2013
Q2 | $293K | Buy |
+20,326
| New | +$284K | ﹤0.01% | 3571 |
|
Northern Trust's KTEC Position: Q1 2018 in Review
Northern Trust sold out of Key Technology Inc (KTEC) in Q1 2018, closing a stake of 19,883 shares — an estimated $367K sold.
Northern Trust first reported a position in KTEC in Q2 2013 and held it in 19 quarters. The position peaked at $367K in Q4 2017. 0 funds tracked by Wall St. Rank hold KTEC as of Q1 2018.
- Northern Trust reported no remaining Key Technology Inc position as of Q1 2018 after selling out during the quarter.
- Northern Trust sold 19,883 Key Technology Inc shares in Q1 2018, an estimated $367K.
- Northern Trust first reported a position in Key Technology Inc in Q2 2013 and held it in 19 quarters.
- Northern Trust's Key Technology Inc position peaked at $367K in Q4 2017.
- 0 funds tracked by Wall St. Rank held Key Technology Inc as of Q1 2018.
Based on Northern Trust's 13F filing for Q1 2018, filed 9 May 2018.