Charles Schwab’s Key Energy Services, Inc. Common Stock KEG Stock Holding History

Charles Schwab’s Portfolio KEG Stock Details KEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-20,930	Closed	-$85K	–	3337
2019 Q1	$85K	Hold	20,930	–	–	﹤0.01%	3099
2018 Q4	$44K	Sell	20,930 -3,071	-13%	-$22.4K	﹤0.01%	3134
2018 Q3	$275K	Buy	24,001 +6,401	+36%	+$93.5K	﹤0.01%	3022
2018 Q2	$286K	Hold	17,600	–	–	﹤0.01%	2991
2018 Q1	$207K	Hold	17,600	–	–	﹤0.01%	2983
2017 Q4	$208K	Hold	17,600	–	–	﹤0.01%	2979
2017 Q3	$232K	Hold	17,600	–	–	﹤0.01%	2970
2017 Q2	$339K	Buy	+17,600	New	+$365K	﹤0.01%	2823

Other funds holding KEG

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Charles Schwab's KEG Position: Q2 2019 in Review

Charles Schwab sold out of Key Energy Services, Inc. Common Stock (KEG) in Q2 2019, closing a stake of 20,930 shares — an estimated $85K sold.

Charles Schwab first reported a position in KEG in Q2 2017 and held it in 8 quarters. The position peaked at $339K in Q2 2017. 50 funds tracked by Wall St. Rank hold KEG as of Q2 2019.

Charles Schwab reported no remaining Key Energy Services, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Charles Schwab sold 20,930 Key Energy Services, Inc. Common Stock shares in Q2 2019, an estimated $85K.
Charles Schwab first reported a position in Key Energy Services, Inc. Common Stock in Q2 2017 and held it in 8 quarters.
Charles Schwab's Key Energy Services, Inc. Common Stock position peaked at $339K in Q2 2017.
50 funds tracked by Wall St. Rank held Key Energy Services, Inc. Common Stock as of Q2 2019.

Based on Charles Schwab's 13F filing for Q2 2019, filed 9 Aug 2019.