O'Shaughnessy Asset Management’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
-4,748
Closed -$88K 1052
2017
Q4
$88K Buy
4,748
+2,684
+130% +$48K ﹤0.01% 667
2017
Q3
$39K Buy
+2,064
New +$30.3K ﹤0.01% 722

O'Shaughnessy Asset Management's KTEC Position: Q1 2018 in Review

O'Shaughnessy Asset Management sold out of Key Technology Inc (KTEC) in Q1 2018, closing a stake of 4,748 shares — an estimated $88K sold.

O'Shaughnessy Asset Management first reported a position in KTEC in Q3 2017 and held it in 2 quarters. The position peaked at $88K in Q4 2017. 0 funds tracked by Wall St. Rank hold KTEC as of Q1 2018.

  • O'Shaughnessy Asset Management reported no remaining Key Technology Inc position as of Q1 2018 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 4,748 Key Technology Inc shares in Q1 2018, an estimated $88K.
  • O'Shaughnessy Asset Management first reported a position in Key Technology Inc in Q3 2017 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's Key Technology Inc position peaked at $88K in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Key Technology Inc as of Q1 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2018, filed 8 May 2018.