· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $13.64Day +1.72%1Y −15.3%Off 52W high −30.7%Vol (1Y) 28.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,535 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.8d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
KTEC is not in the screener universe.
| YTD−12.9% |
| 1Y−15.3% |
| 3Y−1.0% |
| 5Y−10.8% |
| 10Y+46.3% |
| Since incept. (ann.)+4.6% |
Total return through 2026-07-29 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)28.4% |
| Ann. volatility (3Y)35.4% |
| Sharpe (1Y)−0.50 |
| Sharpe (3Y)0.18 |
| Max drawdown (1Y)−36.5% |
| Max drawdown (3Y)−36.5% |
| Beta (3Y vs SPY)0.50 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| LAVELLE CAPITAL LP | 82,660 | $1M | — | +0.0% |
| NEUBERGER BERMAN GROUP LLC | 44,979 | $617,112 | — | new |
| IHT Wealth Management, LLC | 20,613 | $499,041 | — | new |
| Cetera Investment Advisers | 22,638 | $310,587 | — | +22.2% |
| Strait & Sound Wealth Management LLC | 16,101 | $220,906 | — | −40.3% |
| Vontobel Holding Ltd. | 12,165 | $166,904 | — | new |
| OLD MISSION CAPITAL LLC | 12,116 | $166,231 | — | new |
| OSAIC HOLDINGS, INC. | 11,351 | $155,729 | — | −9.2% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for KTEC.
