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ZPR Investment Management’s Key Tronic KTCC Stock Holding History

ZPR 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
2014
Q3 		– Sell
-21,873
Closed -$229K – 52
2014
Q2 		$229K Buy
+21,873
New +$230K 0.21% 64
2013
Q4 		– Sell
-281,702
Closed -$2.9M – 49
2013
Q3 		$2.9M Sell
281,702
-161,488
-36% -$1.74M 3.64% 13
2013
Q2 		$4.59M Buy
+443,190
New +$4.89M 5.34% 3

Other funds holding KTCC

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ZPR Investment Management's KTCC Position: Q3 2014 in Review

ZPR Investment Management sold out of Key Tronic (KTCC) in Q3 2014, closing a stake of 21,873 shares — an estimated $229K sold.

ZPR Investment Management first reported a position in KTCC in Q2 2013 and held it in 3 quarters. The position peaked at $4.59M in Q2 2013. 42 funds tracked by Wall St. Rank hold KTCC as of Q3 2014.

  • ZPR Investment Management reported no remaining Key Tronic position as of Q3 2014 after selling out during the quarter.
  • ZPR Investment Management sold 21,873 Key Tronic shares in Q3 2014, an estimated $229K.
  • ZPR Investment Management first reported a position in Key Tronic in Q2 2013 and held it in 3 quarters.
  • ZPR Investment Management's Key Tronic position peaked at $4.59M in Q2 2013.
  • 42 funds tracked by Wall St. Rank held Key Tronic as of Q3 2014.

Based on ZPR Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.