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Spark Investment Management’s Key Tronic KTCC Stock Holding History

Spark Investment Management’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
2018
Q3 		– Sell
-12,840
Closed -$97K – 700
2018
Q2 		$97K Sell
12,840
-1,060
-8% -$8.25K 0.01% 600
2018
Q1 		$96K Sell
13,900
-5,000
-26% -$35.4K 0.01% 553
2017
Q4 		$128K Sell
18,900
-4,600
-20% -$33.1K 0.01% 605
2017
Q3 		$169K Hold
23,500
– – 0.01% 621
2017
Q2 		$166K Buy
23,500
+10,700
+84% +$74.9K 0.01% 683
2017
Q1 		$93K Sell
12,800
-4,700
-27% -$35.6K 0.01% 779
2016
Q4 		$136K Buy
+17,500
New +$135K 0.01% 689

Other funds holding KTCC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CCM
CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return

Spark Investment Management's KTCC Position: Q3 2018 in Review

Spark Investment Management sold out of Key Tronic (KTCC) in Q3 2018, closing a stake of 12,840 shares — an estimated $97K sold.

Spark Investment Management first reported a position in KTCC in Q4 2016 and held it in 7 quarters. The position peaked at $169K in Q3 2017. 35 funds tracked by Wall St. Rank hold KTCC as of Q3 2018.

  • Spark Investment Management reported no remaining Key Tronic position as of Q3 2018 after selling out during the quarter.
  • Spark Investment Management sold 12,840 Key Tronic shares in Q3 2018, an estimated $97K.
  • Spark Investment Management first reported a position in Key Tronic in Q4 2016 and held it in 7 quarters.
  • Spark Investment Management's Key Tronic position peaked at $169K in Q3 2017.
  • 35 funds tracked by Wall St. Rank held Key Tronic as of Q3 2018.

Based on Spark Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.