QI
KTCC icon

Quotient Investors’s Key Tronic KTCC Stock Holding History

Quotient Investors’s Portfolio KTCC Stock Details KTCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-13,100
Closed -$137K – 269
2014
Q2 		$137K Hold
13,100
– – 0.03% 245
2014
Q1 		$137K Hold
13,100
– – 0.03% 227
2013
Q4 		$144K Hold
13,100
– – 0.03% 232
2013
Q3 		$135K Buy
13,100
+2,600
+25% +$28K 0.04% 235
2013
Q2 		$109K Buy
+10,500
New +$116K 0.03% 231

Other funds holding KTCC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Quotient Investors's KTCC Position: Q3 2014 in Review

Quotient Investors sold out of Key Tronic (KTCC) in Q3 2014, closing a stake of 13,100 shares — an estimated $137K sold.

Quotient Investors first reported a position in KTCC in Q2 2013 and held it in 5 quarters. The position peaked at $144K in Q4 2013. 42 funds tracked by Wall St. Rank hold KTCC as of Q3 2014.

  • Quotient Investors reported no remaining Key Tronic position as of Q3 2014 after selling out during the quarter.
  • Quotient Investors sold 13,100 Key Tronic shares in Q3 2014, an estimated $137K.
  • Quotient Investors first reported a position in Key Tronic in Q2 2013 and held it in 5 quarters.
  • Quotient Investors's Key Tronic position peaked at $144K in Q4 2013.
  • 42 funds tracked by Wall St. Rank held Key Tronic as of Q3 2014.

Based on Quotient Investors's 13F filing for Q3 2014, filed 14 Oct 2014.