Advisory Research’s Keysight KEYS Stock Holding History

Advisory Research’s Portfolio KEYS Stock Details KEYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,586	Closed	-$371K	–	368
2021 Q1	$371K	Buy	2,586 +332	+15%	+$47.1K	0.03%	295
2020 Q4	$298K	Buy	+2,254	New	+$260K	0.02%	293
2020 Q3	–	Sell	-4,705	Closed	-$474K	–	332
2020 Q2	$474K	Buy	+4,705	New	+$462K	0.04%	246
2020 Q1	–	Sell	-6,632	Closed	-$681K	–	320
2019 Q4	$681K	Sell	6,632 -1,278	-16%	-$131K	0.03%	214
2019 Q3	$769K	Sell	7,910 -199	-2%	-$18.4K	0.04%	215
2019 Q2	$728K	Buy	8,109 +1,625	+25%	+$138K	0.01%	278
2019 Q1	$565K	Sell	6,484 -1,147	-15%	-$89K	0.01%	282
2018 Q4	$474K	Buy	7,631 +1,308	+21%	+$78.7K	0.01%	298
2018 Q3	$419K	Sell	6,323 -1,226	-16%	-$76.1K	0.01%	316
2018 Q2	$446K	Buy	7,549 +2,922	+63%	+$162K	0.01%	322
2018 Q1	$242K	Buy	+4,627	New	+$221K	﹤0.01%	358

Other funds holding KEYS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Advisory Research's KEYS Position: Q2 2021 in Review

Advisory Research sold out of Keysight (KEYS) in Q2 2021, closing a stake of 2,586 shares — an estimated $371K sold.

Advisory Research first reported a position in KEYS in Q1 2018 and held it in 11 quarters. The position peaked at $769K in Q3 2019. 761 funds tracked by Wall St. Rank hold KEYS as of Q2 2021.

Advisory Research reported no remaining Keysight position as of Q2 2021 after selling out during the quarter.
Advisory Research sold 2,586 Keysight shares in Q2 2021, an estimated $371K.
Advisory Research first reported a position in Keysight in Q1 2018 and held it in 11 quarters.
Advisory Research's Keysight position peaked at $769K in Q3 2019.
761 funds tracked by Wall St. Rank held Keysight as of Q2 2021.

Based on Advisory Research's 13F filing for Q2 2021, filed 16 Aug 2021.