BG
KEYW

BlackRock Group’s The KEYW Holding Corporation KEYW Stock Holding History

BlackRock Group’s Portfolio KEYW Stock Details KEYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$260K Buy
21,972
+6,719
+44% +$79.2K ﹤0.01% 2588
2016
Q3 		$169K Buy
15,253
+1,152
+8% +$11.9K ﹤0.01% 2681
2016
Q2 		$140K Buy
14,101
+5,721
+68% +$46.1K ﹤0.01% 2685
2016
Q1 		$56K Buy
8,380
+5,243
+167% +$29K ﹤0.01% 2899
2015
Q4 		$19K Hold
3,137
– – ﹤0.01% 2953
2015
Q3 		$19K Sell
3,137
-15,014
-83% -$122K ﹤0.01% 2988
2015
Q2 		$169K Sell
18,151
-72,200
-80% -$646K ﹤0.01% 2626
2015
Q1 		$744K Sell
90,351
-34,758
-28% -$308K ﹤0.01% 2026
2014
Q4 		$1.3M Sell
125,109
-10,000
-7% -$104K ﹤0.01% 1731
2014
Q3 		$1.5M Sell
135,109
-5,642
-4% -$69.6K ﹤0.01% 1561
2014
Q2 		$1.77M Buy
140,751
+4,700
+3% +$58.6K ﹤0.01% 1527
2014
Q1 		$2.55M Buy
136,051
+6,600
+5% +$120K ﹤0.01% 1421
2013
Q4 		$1.74M Buy
129,451
+24,100
+23% +$302K ﹤0.01% 1621
2013
Q3 		$1.42M Buy
105,351
+9,800
+10% +$125K ﹤0.01% 1692
2013
Q2 		$1.27M Buy
+95,551
New +$1.36M ﹤0.01% 1578

Other funds holding KEYW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

BlackRock Group's KEYW Position: Q4 2016 in Review

BlackRock Group increased its The KEYW Holding Corporation (KEYW) stake by 44% in Q4 2016, buying an estimated $79.2K and bringing the position to 21,972 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #2588.

BlackRock Group first reported a position in KEYW in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.55M in Q1 2014. 101 funds tracked by Wall St. Rank hold KEYW as of Q4 2016.

  • BlackRock Group held 21,972 shares of The KEYW Holding Corporation worth $260K as of Q4 2016.
  • BlackRock Group bought 6,719 The KEYW Holding Corporation shares in Q4 2016, an estimated $79.2K.
  • The KEYW Holding Corporation made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2588 holding.
  • BlackRock Group first reported a position in The KEYW Holding Corporation in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's The KEYW Holding Corporation position peaked at $2.55M in Q1 2014.
  • 101 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.