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Cognios Capital’s Keysight KEYS Stock Holding History

Cognios Capital’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
2020
Q2 		– Sell
-13,837
Closed -$1.16M – 120
2020
Q1 		$1.16M Sell
13,837
-1,182
-8% -$112K 0.58% 84
2019
Q4 		$1.54M Sell
15,019
-6,220
-29% -$637K 0.54% 97
2019
Q3 		$2.06M Sell
21,239
-740
-3% -$68.6K 0.76% 71
2019
Q2 		$1.97M Buy
21,979
+2,175
+11% +$185K 0.76% 83
2019
Q1 		$1.73M Buy
19,804
+1,136
+6% +$88.2K 0.61% 92
2018
Q4 		$1.16M Sell
18,668
-36
-0.2% -$2.17K 0.47% 102
2018
Q3 		$1.24M Buy
18,704
+1,522
+9% +$94.4K 0.51% 109
2018
Q2 		$1.01M Buy
+17,182
New +$955K 0.35% 114

Other funds holding KEYS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Cognios Capital's KEYS Position: Q2 2020 in Review

Cognios Capital sold out of Keysight (KEYS) in Q2 2020, closing a stake of 13,837 shares — an estimated $1.16M sold.

Cognios Capital first reported a position in KEYS in Q2 2018 and held it in 8 quarters. The position peaked at $2.06M in Q3 2019. 673 funds tracked by Wall St. Rank hold KEYS as of Q2 2020.

  • Cognios Capital reported no remaining Keysight position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 13,837 Keysight shares in Q2 2020, an estimated $1.16M.
  • Cognios Capital first reported a position in Keysight in Q2 2018 and held it in 8 quarters.
  • Cognios Capital's Keysight position peaked at $2.06M in Q3 2019.
  • 673 funds tracked by Wall St. Rank held Keysight as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.