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
2018 Q1	–	Sell	-30,000	Closed	-$1.25M	–	275
2017 Q4	$1.25M	Buy	+30,000	New	+$1.3M	0.13%	161

Other funds holding KEYS

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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.