Bank of New York Mellon’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 |
-339,163
| Closed | -$2.92M | – | 4346 |
|
|
2019
Q1 | $2.92M | Sell |
339,163
-2,833
| -0.8% | -$20.6K | ﹤0.01% | 2589 |
|
|
2018
Q4 | $2.29M | Sell |
341,996
-19,627
| -5% | -$166K | ﹤0.01% | 2661 |
|
|
2018
Q3 | $3.13M | Buy |
361,623
+3,140
| +0.9% | +$26.9K | ﹤0.01% | 2619 |
|
|
2018
Q2 | $3.13M | Sell |
358,483
-39,804
| -10% | -$334K | ﹤0.01% | 2616 |
|
|
2018
Q1 | $3.13M | Buy |
398,287
+5,273
| +1% | +$37.6K | ﹤0.01% | 2578 |
|
|
2017
Q4 | $2.31M | Sell |
393,014
-5,455
| -1% | -$34.2K | ﹤0.01% | 2762 |
|
|
2017
Q3 | $3.03M | Sell |
398,469
-558,078
| -58% | -$4.53M | ﹤0.01% | 2582 |
|
|
2017
Q2 | $8.94M | Sell |
956,547
-164,525
| -15% | -$1.49M | ﹤0.01% | 2031 |
|
|
2017
Q1 | $10.6M | Buy |
1,121,072
+96,025
| +9% | +$992K | ﹤0.01% | 1933 |
|
|
2016
Q4 | $12.1M | Buy |
1,025,047
+10,319
| +1% | +$122K | ﹤0.01% | 1854 |
|
|
2016
Q3 | $11.2M | Buy |
1,014,728
+19,173
| +2% | +$197K | ﹤0.01% | 1819 |
|
|
2016
Q2 | $9.89M | Buy |
995,555
+692,957
| +229% | +$5.58M | ﹤0.01% | 1854 |
|
|
2016
Q1 | $2.01M | Buy |
302,598
+32,045
| +12% | +$177K | ﹤0.01% | 2656 |
|
|
2015
Q4 | $1.63M | Sell |
270,553
-10,301
| -4% | -$68.4K | ﹤0.01% | 2843 |
|
|
2015
Q3 | $1.73M | Sell |
280,854
-15,818
| -5% | -$128K | ﹤0.01% | 2826 |
|
|
2015
Q2 | $2.77M | Buy |
296,672
+68,560
| +30% | +$613K | ﹤0.01% | 2703 |
|
|
2015
Q1 | $1.88M | Buy |
228,112
+16,707
| +8% | +$148K | ﹤0.01% | 2915 |
|
|
2014
Q4 | $2.19M | Buy |
211,405
+8,120
| +4% | +$84.1K | ﹤0.01% | 2819 |
|
|
2014
Q3 | $2.25M | Buy |
203,285
+14,483
| +8% | +$179K | ﹤0.01% | 2788 |
|
|
2014
Q2 | $2.37M | Sell |
188,802
-10,612
| -5% | -$132K | ﹤0.01% | 2801 |
|
|
2014
Q1 | $3.73M | Buy |
199,414
+58,148
| +41% | +$1.05M | ﹤0.01% | 2468 |
|
|
2013
Q4 | $1.9M | Sell |
141,266
-2,736
| -2% | -$34.2K | ﹤0.01% | 2919 |
|
|
2013
Q3 | $1.94M | Sell |
144,002
-21,564
| -13% | -$275K | ﹤0.01% | 2866 |
|
|
2013
Q2 | $2.19M | Buy |
+165,566
| New | +$2.35M | ﹤0.01% | 2733 |
|
Bank of New York Mellon's KEYW Position: Q2 2019 in Review
Bank of New York Mellon sold out of The KEYW Holding Corporation (KEYW) in Q2 2019, closing a stake of 339,163 shares — an estimated $2.92M sold.
Bank of New York Mellon first reported a position in KEYW in Q2 2013 and held it in 24 quarters. The position peaked at $12.1M in Q4 2016. 0 funds tracked by Wall St. Rank hold KEYW as of Q2 2019.
- Bank of New York Mellon reported no remaining The KEYW Holding Corporation position as of Q2 2019 after selling out during the quarter.
- Bank of New York Mellon sold 339,163 The KEYW Holding Corporation shares in Q2 2019, an estimated $2.92M.
- Bank of New York Mellon first reported a position in The KEYW Holding Corporation in Q2 2013 and held it in 24 quarters.
- Bank of New York Mellon's The KEYW Holding Corporation position peaked at $12.1M in Q4 2016.
- 0 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q2 2019.
Based on Bank of New York Mellon's 13F filing for Q2 2019, filed 12 Aug 2019.