AllianceBernstein’s The KEYW Holding Corporation KEYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-37,500
| Closed | -$323K | – | 3240 |
|
|
2019
Q1 | $323K | Sell |
37,500
-5,900
| -14% | -$42.9K | ﹤0.01% | 2727 |
|
|
2018
Q4 | $290K | Buy |
43,400
+8,000
| +23% | +$67.8K | ﹤0.01% | 2749 |
|
|
2018
Q3 | $307K | Hold |
35,400
| – | – | ﹤0.01% | 2845 |
|
|
2018
Q2 | $309K | Buy |
35,400
+15,600
| +79% | +$131K | ﹤0.01% | 2804 |
|
|
2018
Q1 | $156K | Buy |
19,800
+800
| +4% | +$5.7K | ﹤0.01% | 2909 |
|
|
2017
Q4 | $112K | Sell |
19,000
-3,600
| -16% | -$22.5K | ﹤0.01% | 2952 |
|
|
2017
Q3 | $172K | Sell |
22,600
-5,800
| -20% | -$47.1K | ﹤0.01% | 2975 |
|
|
2017
Q2 | $266K | Buy |
28,400
+7,900
| +39% | +$71.7K | ﹤0.01% | 2868 |
|
|
2017
Q1 | $194K | Buy |
20,500
+5,100
| +33% | +$52.7K | ﹤0.01% | 2858 |
|
|
2016
Q4 | $182K | Sell |
15,400
-3,300
| -18% | -$38.9K | ﹤0.01% | 2910 |
|
|
2016
Q3 | $206K | Buy |
18,700
+7,000
| +60% | +$72.1K | ﹤0.01% | 2834 |
|
|
2016
Q2 | $116K | Buy |
+11,700
| New | +$94.3K | ﹤0.01% | 2897 |
|
|
2015
Q2 | – | Sell |
-3,900
| Closed | -$32K | – | 3394 |
|
|
2015
Q1 | $32K | Sell |
3,900
-443,578
| -99% | -$3.93M | ﹤0.01% | 3192 |
|
|
2014
Q4 | $4.64M | Sell |
447,478
-1,082,866
| -71% | -$11.2M | ﹤0.01% | 1153 |
|
|
2014
Q3 | $16.9M | Sell |
1,530,344
-108,127
| -7% | -$1.33M | 0.01% | 734 |
|
|
2014
Q2 | $20.6M | Sell |
1,638,471
-78,880
| -5% | -$983K | 0.02% | 688 |
|
|
2014
Q1 | $32.1M | Sell |
1,717,351
-225,110
| -12% | -$4.08M | 0.03% | 576 |
|
|
2013
Q4 | $26.1M | Sell |
1,942,461
-128,017
| -6% | -$1.6M | 0.02% | 599 |
|
|
2013
Q3 | $27.8M | Sell |
2,070,478
-433,317
| -17% | -$5.52M | 0.03% | 575 |
|
|
2013
Q2 | $33.2M | Buy |
+2,503,795
| New | +$35.5M | 0.04% | 506 |
|
AllianceBernstein's KEYW Position: Q2 2019 in Review
AllianceBernstein sold out of The KEYW Holding Corporation (KEYW) in Q2 2019, closing a stake of 37,500 shares — an estimated $323K sold.
AllianceBernstein first reported a position in KEYW in Q2 2013 and held it in 20 quarters. The position peaked at $33.2M in Q2 2013. 0 funds tracked by Wall St. Rank hold KEYW as of Q2 2019.
- AllianceBernstein reported no remaining The KEYW Holding Corporation position as of Q2 2019 after selling out during the quarter.
- AllianceBernstein sold 37,500 The KEYW Holding Corporation shares in Q2 2019, an estimated $323K.
- AllianceBernstein first reported a position in The KEYW Holding Corporation in Q2 2013 and held it in 20 quarters.
- AllianceBernstein's The KEYW Holding Corporation position peaked at $33.2M in Q2 2013.
- 0 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q2 2019.
Based on AllianceBernstein's 13F filing for Q2 2019, filed 14 Aug 2019.