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Covenant Partners’s Keysight KEYS Stock Holding History

Covenant Partners’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
Q3 		– Sell
-1,602
Closed -$263K – 141
2025
Q2 		$263K Hold
1,602
– – 0.08% 117
2025
Q1 		$240K Sell
1,602
-361
-18% -$59.6K 0.08% 124
2024
Q4 		$315K Buy
1,963
+100
+5% +$16.1K 0.1% 110
2024
Q3 		$296K Hold
1,863
– – 0.09% 132
2024
Q2 		$255K Hold
1,863
– – 0.08% 149
2024
Q1 		$291K Hold
1,863
– – 0.08% 147
2023
Q4 		$296K Hold
1,863
– – 0.09% 141
2023
Q3 		$246K Hold
1,863
– – 0.09% 157
2023
Q2 		$312K Sell
1,863
-486
-21% -$75.4K 0.11% 133
2023
Q1 		$379K Sell
2,349
-310
-12% -$52.6K 0.15% 113
2022
Q4 		$455K Hold
2,659
– – 0.18% 97
2022
Q3 		$418K Hold
2,659
– – 0.2% 97
2022
Q2 		$367K Hold
2,659
– – 0.17% 118
2022
Q1 		$420K Sell
2,659
-57
-2% -$9.49K 0.17% 120
2021
Q4 		$561K Hold
2,716
– – 0.21% 106
2021
Q3 		$446K Hold
2,716
– – 0.18% 121
2021
Q2 		$419K Hold
2,716
– – 0.16% 134
2021
Q1 		$389K Sell
2,716
-385
-12% -$54.6K 0.15% 132
2020
Q4 		$410K Sell
3,101
-65
-2% -$7.48K 0.17% 118
2020
Q3 		$313K Sell
3,166
-423
-12% -$41.5K 0.15% 150
2020
Q2 		$362K Hold
3,589
– – 0.17% 136
2020
Q1 		$300K Sell
3,589
-931
-21% -$88.4K 0.16% 133
2019
Q4 		$464K Hold
4,520
– – 0.22% 107
2019
Q3 		$440K Hold
4,520
– – 0.23% 98
2019
Q2 		$406K Hold
4,520
– – 0.22% 115
2019
Q1 		$394K Buy
4,520
+50
+1% +$3.88K 0.22% 116
2018
Q4 		$277K Buy
+4,470
New +$269K 0.13% 48

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Covenant Partners's KEYS Position: Q3 2025 in Review

Covenant Partners sold out of Keysight (KEYS) in Q3 2025, closing a stake of 1,602 shares — an estimated $263K sold.

Covenant Partners first reported a position in KEYS in Q4 2018 and held it in 27 quarters. The position peaked at $561K in Q4 2021. 897 funds tracked by Wall St. Rank hold KEYS as of Q3 2025.

  • Covenant Partners reported no remaining Keysight position as of Q3 2025 after selling out during the quarter.
  • Covenant Partners sold 1,602 Keysight shares in Q3 2025, an estimated $263K.
  • Covenant Partners first reported a position in Keysight in Q4 2018 and held it in 27 quarters.
  • Covenant Partners's Keysight position peaked at $561K in Q4 2021.
  • 897 funds tracked by Wall St. Rank held Keysight as of Q3 2025.

Based on Covenant Partners's 13F filing for Q3 2025, filed 24 Oct 2025.