Dundas Partners’s Keysight KEYS Stock Holding History

Dundas 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
2024 Q4	–	Sell	-108,336	Closed	-$17.2M	–	52
2024 Q3	$17.2M	Sell	108,336 -21,932	-17%	-$3.12M	1.24%	34
2024 Q2	$17.8M	Sell	130,268 -13,259	-9%	-$1.94M	1.38%	35
2024 Q1	$22.4M	Sell	143,527 -6,026	-4%	-$927K	1.77%	29
2023 Q4	$23.8M	Hold	149,553	–	–	2.07%	29
2023 Q3	$19.8M	Hold	149,553	–	–	1.95%	32
2023 Q2	$25M	Hold	149,553	–	–	2.36%	25
2023 Q1	$24.1M	Buy	149,553 +3,479	+2%	+$591K	2.53%	26
2022 Q4	$25M	Buy	146,074 +2,700	+2%	+$460K	2.72%	23
2022 Q3	$22.6M	Buy	143,374 +17,794	+14%	+$2.85M	2.62%	25
2022 Q2	$17.3M	Hold	125,580	–	–	1.87%	32
2022 Q1	$19.8M	Buy	125,580 +35,235	+39%	+$5.87M	1.8%	32
2021 Q4	$15.2M	Hold	90,345	–	–	1.89%	29
2021 Q3	$14.8M	Hold	90,345	–	–	2.09%	26
2021 Q2	$13.9M	Buy	90,345 +4,484	+5%	+$651K	2.02%	28
2021 Q1	$12.3M	Hold	85,861	–	–	1.95%	29
2020 Q4	$13.4M	Buy	+85,861	New	+$9.89M	1.96%	27

Other funds holding KEYS

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dundas Partners's KEYS Position: Q4 2024 in Review

Dundas Partners sold out of Keysight (KEYS) in Q4 2024, closing a stake of 108,336 shares — an estimated $17.2M sold.

Dundas Partners first reported a position in KEYS in Q4 2020 and held it in 16 quarters. The position peaked at $25M in Q2 2023. 891 funds tracked by Wall St. Rank hold KEYS as of Q4 2024.

Dundas Partners reported no remaining Keysight position as of Q4 2024 after selling out during the quarter.
Dundas Partners sold 108,336 Keysight shares in Q4 2024, an estimated $17.2M.
Dundas Partners first reported a position in Keysight in Q4 2020 and held it in 16 quarters.
Dundas Partners's Keysight position peaked at $25M in Q2 2023.
891 funds tracked by Wall St. Rank held Keysight as of Q4 2024.

Based on Dundas Partners's 13F filing for Q4 2024, filed 7 Feb 2025.