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Caption Management’s Keysight KEYS Stock Holding History

Caption Management’s Portfolio KEYS Stock Details KEYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-4,778
Closed -$716K – 1688
2025
Q1 		$716K Buy
+4,778
New +$789K 0.01% 1002
2021
Q3 		– Sell
-3,000
Closed -$463K – 1648
2021
Q2 		$463K Sell
3,000
-3,000
-50% -$435K 0.01% 1055
2021
Q1 		$860K Buy
+6,000
New +$851K 0.02% 713

Other funds holding KEYS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Caption Management's KEYS Position: Q2 2025 in Review

Caption Management sold out of Keysight (KEYS) in Q2 2025, closing a stake of 4,778 shares — an estimated $716K sold.

Caption Management first reported a position in KEYS in Q1 2021 and held it in 3 quarters. The position peaked at $860K in Q1 2021. 878 funds tracked by Wall St. Rank hold KEYS as of Q2 2025.

  • Caption Management reported no remaining Keysight position as of Q2 2025 after selling out during the quarter.
  • Caption Management sold 4,778 Keysight shares in Q2 2025, an estimated $716K.
  • Caption Management first reported a position in Keysight in Q1 2021 and held it in 3 quarters.
  • Caption Management's Keysight position peaked at $860K in Q1 2021.
  • 878 funds tracked by Wall St. Rank held Keysight as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.