BlackRock’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 |
-3,310,284
| Closed | -$28.5M | – | 5152 |
|
|
2019
Q1 | $28.5M | Sell |
3,310,284
-29,653
| -0.9% | -$216K | ﹤0.01% | 2580 |
|
|
2018
Q4 | $22.3M | Buy |
3,339,937
+69,078
| +2% | +$585K | ﹤0.01% | 2671 |
|
|
2018
Q3 | $28.3M | Buy |
3,270,859
+76,407
| +2% | +$654K | ﹤0.01% | 2689 |
|
|
2018
Q2 | $27.9M | Buy |
3,194,452
+88,345
| +3% | +$741K | ﹤0.01% | 2673 |
|
|
2018
Q1 | $24.4M | Sell |
3,106,107
-24,804
| -0.8% | -$177K | ﹤0.01% | 2656 |
|
|
2017
Q4 | $18.4M | Buy |
3,130,911
+53,075
| +2% | +$332K | ﹤0.01% | 2829 |
|
|
2017
Q3 | $23.4M | Buy |
3,077,836
+33,564
| +1% | +$272K | ﹤0.01% | 2718 |
|
|
2017
Q2 | $28.5M | Buy |
3,044,272
+118,246
| +4% | +$1.07M | ﹤0.01% | 2578 |
|
|
2017
Q1 | $27.6M | Buy |
2,926,026
+2,906,315
| +14,745% | +$30M | ﹤0.01% | 2568 |
|
|
2016
Q4 | $232K | Sell |
19,711
-7,807
| -28% | -$92K | ﹤0.01% | 2049 |
|
|
2016
Q3 | $303K | Sell |
27,518
-59
| -0.2% | -$608 | ﹤0.01% | 1945 |
|
|
2016
Q2 | $274K | Buy |
27,577
+25,444
| +1,193% | +$205K | ﹤0.01% | 1935 |
|
|
2016
Q1 | $14K | Buy |
2,133
+1,280
| +150% | +$7.09K | ﹤0.01% | 3024 |
|
|
2015
Q4 | $5K | Hold |
853
| – | – | ﹤0.01% | 3180 |
|
|
2015
Q3 | $5K | Hold |
853
| – | – | ﹤0.01% | 3041 |
|
|
2015
Q2 | $8K | Hold |
853
| – | – | ﹤0.01% | 2945 |
|
|
2015
Q1 | $7K | Hold |
853
| – | – | ﹤0.01% | 2948 |
|
|
2014
Q4 | $9K | Hold |
853
| – | – | ﹤0.01% | 2847 |
|
|
2014
Q3 | $9K | Hold |
853
| – | – | ﹤0.01% | 2824 |
|
|
2014
Q2 | $11K | Buy |
853
+11
| +1% | +$137 | ﹤0.01% | 2743 |
|
|
2014
Q1 | $16K | Hold |
842
| – | – | ﹤0.01% | 2489 |
|
|
2013
Q4 | $11K | Hold |
842
| – | – | ﹤0.01% | 2682 |
|
|
2013
Q3 | $11K | Hold |
842
| – | – | ﹤0.01% | 2609 |
|
|
2013
Q2 | $11K | Buy |
+842
| New | +$12K | ﹤0.01% | 2613 |
|
BlackRock's KEYW Position: Q2 2019 in Review
BlackRock sold out of The KEYW Holding Corporation (KEYW) in Q2 2019, closing a stake of 3,310,284 shares — an estimated $28.5M sold.
BlackRock first reported a position in KEYW in Q2 2013 and held it in 24 quarters. The position peaked at $28.5M in Q1 2019. 0 funds tracked by Wall St. Rank hold KEYW as of Q2 2019.
- BlackRock reported no remaining The KEYW Holding Corporation position as of Q2 2019 after selling out during the quarter.
- BlackRock sold 3,310,284 The KEYW Holding Corporation shares in Q2 2019, an estimated $28.5M.
- BlackRock first reported a position in The KEYW Holding Corporation in Q2 2013 and held it in 24 quarters.
- BlackRock's The KEYW Holding Corporation position peaked at $28.5M in Q1 2019.
- 0 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q2 2019.
Based on BlackRock's 13F filing for Q2 2019, filed 13 Aug 2019.