Diamond Hill Capital Management
KEYS icon

Diamond Hill Capital Management’s Keysight KEYS Stock Holding History

Diamond Hill Capital 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
2019
Q1 		– Sell
-228,644
Closed -$14.2M – 178
2018
Q4 		$14.2M Sell
228,644
-12,701
-5% -$764K 0.08% 118
2018
Q3 		$16M Sell
241,345
-172,246
-42% -$10.7M 0.08% 115
2018
Q2 		$24.4M Sell
413,591
-217,641
-34% -$12.1M 0.13% 105
2018
Q1 		$33.1M Sell
631,232
-291,910
-32% -$13.9M 0.17% 102
2017
Q4 		$38.4M Sell
923,142
-25,685
-3% -$1.11M 0.19% 101
2017
Q3 		$39.5M Sell
948,827
-614
-0.1% -$25.1K 0.21% 97
2017
Q2 		$37M Buy
949,441
+197,306
+26% +$7.45M 0.2% 102
2017
Q1 		$27.2M Sell
752,135
-5,948
-0.8% -$221K 0.15% 106
2016
Q4 		$27.7M Sell
758,083
-3,598
-0.5% -$124K 0.16% 107
2016
Q3 		$24.1M Buy
761,681
+74,040
+11% +$2.2M 0.15% 110
2016
Q2 		$20M Buy
687,641
+42,206
+7% +$1.19M 0.13% 111
2016
Q1 		$17.9M Buy
645,435
+85,219
+15% +$2.14M 0.11% 110
2015
Q4 		$15.9M Buy
560,216
+58,546
+12% +$1.8M 0.11% 115
2015
Q3 		$15.5M Buy
501,670
+161,365
+47% +$5.03M 0.11% 113
2015
Q2 		$10.6M Buy
+340,305
New +$11.6M 0.07% 121

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