OSAM
O'Shaughnessy Asset Management’s Key Tronic KTCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,539
| Closed | -$45.5K | – | 1905 |
|
|
2023
Q4 | $45.5K | Sell |
10,539
-2,168
| -17% | -$9.37K | ﹤0.01% | 1560 |
|
|
2023
Q3 | $56.8K | Sell |
12,707
-6,101
| -32% | -$27.3K | ﹤0.01% | 1442 |
|
|
2023
Q2 | $107K | Buy |
18,808
+6,795
| +57% | +$38.5K | ﹤0.01% | 1280 |
|
|
2023
Q1 | $87.3K | Buy |
+12,013
| New | +$87.3K | ﹤0.01% | 1303 |
|
|
2015
Q2 | – | Sell |
-271
| Closed | -$3K | – | 1038 |
|
|
2015
Q1 | $3K | Buy |
271
+6
| +2% | +$66 | ﹤0.01% | 875 |
|
|
2014
Q4 | $2K | Buy |
265
+52
| +24% | +$392 | ﹤0.01% | 948 |
|
|
2014
Q3 | $2K | Hold |
213
| – | – | ﹤0.01% | 901 |
|
|
2014
Q2 | $2K | Buy |
+213
| New | +$2K | ﹤0.01% | 900 |
|