Rutabaga Capital Management’s Key Technology Inc KTEC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-91,941
| Closed | -$1.06M | – | 59 |
|
2016
Q4 | $1.06M | Sell |
91,941
-28,068
| -23% | -$325K | 0.18% | 52 |
|
2016
Q3 | $1.32M | Sell |
120,009
-9,058
| -7% | -$99.6K | 0.25% | 54 |
|
2016
Q2 | $1.19M | Sell |
129,067
-59,251
| -31% | -$546K | 0.22% | 57 |
|
2016
Q1 | $1.62M | Sell |
188,318
-38,950
| -17% | -$336K | 0.26% | 54 |
|
2015
Q4 | $2.36M | Sell |
227,268
-8,292
| -4% | -$86K | 0.3% | 57 |
|
2015
Q3 | $2.77M | Sell |
235,560
-42,714
| -15% | -$502K | 0.34% | 60 |
|
2015
Q2 | $3.67M | Sell |
278,274
-37,545
| -12% | -$496K | 0.37% | 60 |
|
2015
Q1 | $4.01M | Buy |
315,819
+3,031
| +1% | +$38.5K | 0.4% | 60 |
|
2014
Q4 | $4.13M | Sell |
312,788
-8,250
| -3% | -$109K | 0.4% | 63 |
|
2014
Q3 | $4.25M | Sell |
321,038
-4,300
| -1% | -$56.9K | 0.42% | 68 |
|
2014
Q2 | $4.01M | Sell |
325,338
-88,172
| -21% | -$1.09M | 0.38% | 67 |
|
2014
Q1 | $5.5M | Sell |
413,510
-162,394
| -28% | -$2.16M | 0.53% | 62 |
|
2013
Q4 | $8.25M | Sell |
575,904
-1,200
| -0.2% | -$17.2K | 0.8% | 58 |
|
2013
Q3 | $7.96M | Hold |
577,104
| – | – | 0.87% | 54 |
|
2013
Q2 | $8.34M | Buy |
+577,104
| New | +$8.34M | 1.06% | 49 |
|