Core Alternative Capital’s Keysight KEYS Stock Holding History

Core Alternative 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
2025 Q4	–	Sell	-2	Closed	-$350	–	285
2025 Q3	$350	Hold	2	–	–	﹤0.01%	320
2025 Q2	$328	Hold	2	–	–	﹤0.01%	325
2025 Q1	$300	Hold	2	–	–	﹤0.01%	327
2024 Q4	$321	Hold	2	–	–	﹤0.01%	343
2024 Q3	$318	Hold	2	–	–	﹤0.01%	345
2024 Q2	$274	Hold	2	–	–	﹤0.01%	348
2024 Q1	$313	Sell	2 -52	-96%	-$8K	﹤0.01%	340
2023 Q4	$8.59K	Sell	54 -12	-18%	-$1.63K	﹤0.01%	318
2023 Q3	$8.73K	Hold	66	–	–	﹤0.01%	335
2023 Q2	$11.1K	Hold	66	–	–	﹤0.01%	302
2023 Q1	$10.7K	Buy	66 +17	+35%	+$2.89K	﹤0.01%	305
2022 Q4	$8.38K	Hold	49	–	–	﹤0.01%	308
2022 Q3	$8K	Hold	49	–	–	﹤0.01%	314
2022 Q2	$7K	Buy	49 +13	+36%	+$1.85K	﹤0.01%	333
2022 Q1	$6K	Buy	36 +27	+300%	+$4.5K	﹤0.01%	331
2021 Q4	$2K	Buy	+9	New	+$1.68K	﹤0.01%	309

Other funds holding KEYS

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Core Alternative Capital's KEYS Position: Q4 2025 in Review

Core Alternative Capital sold out of Keysight (KEYS) in Q4 2025, closing a stake of 2 shares — an estimated $350 sold.

Core Alternative Capital first reported a position in KEYS in Q4 2021 and held it in 16 quarters. The position peaked at $11.1K in Q2 2023. 984 funds tracked by Wall St. Rank hold KEYS as of Q4 2025.

Core Alternative Capital reported no remaining Keysight position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 2 Keysight shares in Q4 2025, an estimated $350.
Core Alternative Capital first reported a position in Keysight in Q4 2021 and held it in 16 quarters.
Core Alternative Capital's Keysight position peaked at $11.1K in Q2 2023.
984 funds tracked by Wall St. Rank held Keysight as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.