Osborne Partners Capital Management’s Key Tronic KTCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-42,300
| Closed | -$183K | – | 213 |
|
2022
Q4 | $183K | Sell |
42,300
-15,000
| -26% | -$65K | 0.01% | 202 |
|
2022
Q3 | $231K | Hold |
57,300
| – | – | 0.02% | 186 |
|
2022
Q2 | $253K | Hold |
57,300
| – | – | 0.02% | 184 |
|
2022
Q1 | $324K | Hold |
57,300
| – | – | 0.02% | 171 |
|
2021
Q4 | $356K | Hold |
57,300
| – | – | 0.03% | 173 |
|
2021
Q3 | $372K | Hold |
57,300
| – | – | 0.03% | 160 |
|
2021
Q2 | $374K | Hold |
57,300
| – | – | 0.03% | 164 |
|
2021
Q1 | $442K | Hold |
57,300
| – | – | 0.04% | 149 |
|
2020
Q4 | $395K | Hold |
57,300
| – | – | 0.05% | 159 |
|
2020
Q3 | $564K | Hold |
57,300
| – | – | 0.11% | 105 |
|
2020
Q2 | $301K | Hold |
57,300
| – | – | 0.06% | 133 |
|
2020
Q1 | $167K | Hold |
57,300
| – | – | 0.04% | 142 |
|
2019
Q4 | $312K | Hold |
57,300
| – | – | 0.06% | 132 |
|
2019
Q3 | $364K | Hold |
57,300
| – | – | 0.07% | 128 |
|
2019
Q2 | $285K | Hold |
57,300
| – | – | 0.05% | 143 |
|
2019
Q1 | $354K | Hold |
57,300
| – | – | 0.07% | 129 |
|
2018
Q4 | $324K | Hold |
57,300
| – | – | 0.05% | 159 |
|
2018
Q3 | $438K | Hold |
57,300
| – | – | 0.06% | 150 |
|
2018
Q2 | $434K | Hold |
57,300
| – | – | 0.06% | 153 |
|
2018
Q1 | $399K | Hold |
57,300
| – | – | 0.05% | 152 |
|
2017
Q4 | $391K | Hold |
57,300
| – | – | 0.05% | 153 |
|
2017
Q3 | $413K | Hold |
57,300
| – | – | 0.06% | 152 |
|
2017
Q2 | $406K | Hold |
57,300
| – | – | 0.06% | 148 |
|
2017
Q1 | $421K | Hold |
57,300
| – | – | 0.06% | 142 |
|
2016
Q4 | $448K | Hold |
57,300
| – | – | 0.07% | 139 |
|
2016
Q3 | $427K | Hold |
57,300
| – | – | 0.06% | 137 |
|
2016
Q2 | $431K | Hold |
57,300
| – | – | 0.06% | 140 |
|
2016
Q1 | $410K | Hold |
57,300
| – | – | 0.06% | 140 |
|
2015
Q4 | $435K | Hold |
57,300
| – | – | 0.06% | 143 |
|
2015
Q3 | $574K | Hold |
57,300
| – | – | 0.08% | 129 |
|
2015
Q2 | $623K | Hold |
57,300
| – | – | 0.08% | 130 |
|
2015
Q1 | $617K | Hold |
57,300
| – | – | 0.08% | 132 |
|
2014
Q4 | $455K | Hold |
57,300
| – | – | 0.06% | 146 |
|
2014
Q3 | $606K | Hold |
57,300
| – | – | 0.08% | 129 |
|
2014
Q2 | $601K | Hold |
57,300
| – | – | 0.08% | 126 |
|
2014
Q1 | $597K | Hold |
57,300
| – | – | 0.08% | 133 |
|
2013
Q4 | $631K | Hold |
57,300
| – | – | 0.08% | 131 |
|
2013
Q3 | $590K | Hold |
57,300
| – | – | 0.08% | 129 |
|
2013
Q2 | $593K | Buy |
+57,300
| New | +$593K | 0.08% | 126 |
|