Royce & Associates’s Key Tronic KTCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-365,536
| Closed | -$2.61M | – | 1093 |
|
|
2016
Q1 | $2.61M | Sell |
365,536
-478,446
| -57% | -$3.42M | 0.02% | 779 |
|
|
2015
Q4 | $6.41M | Sell |
843,982
-321,759
| -28% | -$2.45M | 0.04% | 551 |
|
|
2015
Q3 | $11.7M | Sell |
1,165,741
-116,275
| -9% | -$1.17M | 0.06% | 399 |
|
|
2015
Q2 | $13.9M | Hold |
1,282,016
| – | – | 0.06% | 420 |
|
|
2015
Q1 | $13.8M | Sell |
1,282,016
-7,900
| -0.6% | -$85K | 0.05% | 449 |
|
|
2014
Q4 | $10.2M | Sell |
1,289,916
-29,084
| -2% | -$231K | 0.04% | 584 |
|
|
2014
Q3 | $13.9M | Buy |
1,319,000
+2,375
| +0.2% | +$25.1K | 0.05% | 483 |
|
|
2014
Q2 | $13.8M | Hold |
1,316,625
| – | – | 0.04% | 543 |
|
|
2014
Q1 | $13.7M | Buy |
1,316,625
+2,125
| +0.2% | +$22.1K | 0.04% | 540 |
|
|
2013
Q4 | $14.5M | Hold |
1,314,500
| – | – | 0.04% | 523 |
|
|
2013
Q3 | $13.5M | Buy |
1,314,500
+29,138
| +2% | +$300K | 0.04% | 530 |
|
|
2013
Q2 | $13.3M | Buy |
+1,285,362
| New | +$13.3M | 0.04% | 516 |
|