Bank of New York Mellon’s Key Energy Services, Inc. Common Stock KEG Stock Holding History

Bank of New York Mellon’s Portfolio KEG Stock Details KEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-64,250	Closed	-$145K	–	4316
2019 Q2	$145K	Sell	64,250 -21,005	-25%	-$63.1K	﹤0.01%	3977
2019 Q1	$346K	Buy	85,255 +19,930	+31%	+$57.7K	﹤0.01%	3694
2018 Q4	$136K	Sell	65,325 -137,596	-68%	-$1M	﹤0.01%	3921
2018 Q3	$2.32M	Buy	202,921 +12,902	+7%	+$189K	﹤0.01%	2768
2018 Q2	$3.09M	Buy	190,019 +12,037	+7%	+$189K	﹤0.01%	2625
2018 Q1	$2.09M	Buy	177,982 +8,357	+5%	+$119K	﹤0.01%	2783
2017 Q4	$2M	Buy	169,625 +129,711	+325%	+$1.43M	﹤0.01%	2838
2017 Q3	$525K	Buy	39,914 +5,874	+17%	+$89.6K	﹤0.01%	3567
2017 Q2	$654K	Buy	+34,040	New	+$706K	﹤0.01%	3476

Other funds holding KEG

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon's KEG Position: Q3 2019 in Review

Bank of New York Mellon sold out of Key Energy Services, Inc. Common Stock (KEG) in Q3 2019, closing a stake of 64,250 shares — an estimated $145K sold.

Bank of New York Mellon first reported a position in KEG in Q2 2017 and held it in 9 quarters. The position peaked at $3.09M in Q2 2018. 35 funds tracked by Wall St. Rank hold KEG as of Q3 2019.

Bank of New York Mellon reported no remaining Key Energy Services, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Bank of New York Mellon sold 64,250 Key Energy Services, Inc. Common Stock shares in Q3 2019, an estimated $145K.
Bank of New York Mellon first reported a position in Key Energy Services, Inc. Common Stock in Q2 2017 and held it in 9 quarters.
Bank of New York Mellon's Key Energy Services, Inc. Common Stock position peaked at $3.09M in Q2 2018.
35 funds tracked by Wall St. Rank held Key Energy Services, Inc. Common Stock as of Q3 2019.

Based on Bank of New York Mellon's 13F filing for Q3 2019, filed 7 Nov 2019.