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