RA
KTEC

Royce & Associates’s Key Technology Inc KTEC Stock Holding History

Royce & Associates’s Portfolio KTEC Stock Details KTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-100,039
Closed -$1.08M – 1123
2016
Q3 		$1.08M Sell
100,039
-277,902
-74% -$2.87M 0.01% 918
2016
Q2 		$3.48M Sell
377,941
-202,500
-35% -$1.75M 0.02% 691
2016
Q1 		$3.96M Sell
580,441
-25,000
-4% -$186K 0.03% 676
2015
Q4 		$6.28M Sell
605,441
-158,400
-21% -$1.71M 0.04% 558
2015
Q3 		$9.21M Sell
763,841
-16,000
-2% -$195K 0.05% 469
2015
Q2 		$10.3M Hold
779,841
– – 0.04% 526
2015
Q1 		$9.94M Buy
779,841
+126,898
+19% +$1.61M 0.04% 577
2014
Q4 		$8.36M Sell
652,943
-10,000
-2% -$130K 0.03% 656
2014
Q3 		$8.69M Hold
662,943
– – 0.03% 655
2014
Q2 		$8.17M Hold
662,943
– – 0.02% 730
2014
Q1 		$8.66M Hold
662,943
– – 0.03% 727
2013
Q4 		$9.5M Hold
662,943
– – 0.03% 688
2013
Q3 		$9.21M Hold
662,943
– – 0.03% 689
2013
Q2 		$9.5M Buy
+662,943
New +$9.26M 0.03% 649

Other funds holding KTEC

KL
Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Royce & Associates's KTEC Position: Q4 2016 in Review

Royce & Associates sold out of Key Technology Inc (KTEC) in Q4 2016, closing a stake of 100,039 shares — an estimated $1.08M sold.

Royce & Associates first reported a position in KTEC in Q2 2013 and held it in 14 quarters. The position peaked at $10.3M in Q2 2015. 27 funds tracked by Wall St. Rank hold KTEC as of Q4 2016.

  • Royce & Associates reported no remaining Key Technology Inc position as of Q4 2016 after selling out during the quarter.
  • Royce & Associates sold 100,039 Key Technology Inc shares in Q4 2016, an estimated $1.08M.
  • Royce & Associates first reported a position in Key Technology Inc in Q2 2013 and held it in 14 quarters.
  • Royce & Associates's Key Technology Inc position peaked at $10.3M in Q2 2015.
  • 27 funds tracked by Wall St. Rank held Key Technology Inc as of Q4 2016.

Based on Royce & Associates's 13F filing for Q4 2016, filed 10 Feb 2017.