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Elkfork Partners’s Keysight KEYS Stock Holding History

Elkfork 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
2019
Q3 		$2.31M Buy
23,732
+2,380
+11% +$220K 0.06% 252
2019
Q2 		$1.92M Sell
21,352
-18,394
-46% -$1.56M 0.05% 281
2019
Q1 		$3.47M Buy
39,746
+28,016
+239% +$2.17M 0.09% 195
2018
Q4 		$728K Sell
11,730
-18,836
-62% -$1.13M 0.02% 421
2018
Q3 		$2.03M Buy
30,566
+4,488
+17% +$278K 0.05% 269
2018
Q2 		$1.54M Hold
26,078
– – 0.04% 280
2018
Q1 		$1.37M Sell
26,078
-7,548
-22% -$361K 0.04% 275
2017
Q4 		$1.4M Buy
33,626
+3,672
+12% +$159K 0.04% 298
2017
Q3 		$1.25M Buy
29,954
+2,142
+8% +$87.7K 0.04% 298
2017
Q2 		$1.08M Buy
27,812
+7,004
+34% +$264K 0.03% 320
2017
Q1 		$752K Buy
20,808
+10,948
+111% +$408K 0.02% 362
2016
Q4 		$360K Buy
+9,860
New +$340K 0.01% 475

Other funds holding KEYS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Elkfork Partners's KEYS Position: Q3 2019 in Review

Elkfork Partners increased its Keysight (KEYS) stake by 11% in Q3 2019, buying an estimated $220K and bringing the position to 23,732 shares worth $2.31M. The position accounts for 0.06% of the portfolio, ranked #252.

Elkfork Partners first reported a position in KEYS in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.47M in Q1 2019. 674 funds tracked by Wall St. Rank hold KEYS as of Q3 2019.

  • Elkfork Partners held 23,732 shares of Keysight worth $2.31M as of Q3 2019.
  • Elkfork Partners bought 2,380 Keysight shares in Q3 2019, an estimated $220K.
  • Keysight made up 0.06% of Elkfork Partners's portfolio in Q3 2019, its #252 holding.
  • Elkfork Partners first reported a position in Keysight in Q4 2016 and has held it in 12 quarters since.
  • Elkfork Partners's Keysight position peaked at $3.47M in Q1 2019.
  • 674 funds tracked by Wall St. Rank held Keysight as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.