Royce & Associates’s Key Technology Inc KTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-100,039
| Closed | -$1.08M | – | 1123 |
|
|
2016
Q3 | $1.08M | Sell |
100,039
-277,902
| -74% | -$3M | 0.01% | 918 |
|
|
2016
Q2 | $3.48M | Sell |
377,941
-202,500
| -35% | -$1.87M | 0.02% | 691 |
|
|
2016
Q1 | $3.96M | Sell |
580,441
-25,000
| -4% | -$171K | 0.03% | 676 |
|
|
2015
Q4 | $6.28M | Sell |
605,441
-158,400
| -21% | -$1.64M | 0.04% | 558 |
|
|
2015
Q3 | $9.21M | Sell |
763,841
-16,000
| -2% | -$193K | 0.05% | 469 |
|
|
2015
Q2 | $10.3M | Hold |
779,841
| – | – | 0.04% | 526 |
|
|
2015
Q1 | $9.94M | Buy |
779,841
+126,898
| +19% | +$1.62M | 0.04% | 577 |
|
|
2014
Q4 | $8.36M | Sell |
652,943
-10,000
| -2% | -$128K | 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 | $8.67M | 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 | +$9.5M | 0.03% | 649 |
|