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ETF Managers Group’s Keysight KEYS Stock Holding History

ETF Managers Group’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
2023
Q1 		$738K Buy
4,569
+68
+2% +$11.5K 0.02% 304
2022
Q4 		$770K Buy
4,501
+164
+4% +$28K 0.04% 202
2022
Q3 		$682K Buy
4,337
+167
+4% +$26.7K 0.02% 277
2022
Q2 		$578K Sell
4,170
-677
-14% -$96.3K 0.02% 372
2022
Q1 		$779K Buy
4,847
+85
+2% +$14.2K 0.02% 350
2021
Q4 		$985K Buy
4,762
+225
+5% +$42.1K 0.02% 296
2021
Q3 		$757K Buy
4,537
+349
+8% +$58.6K 0.01% 342
2021
Q2 		$652K Buy
4,188
+284
+7% +$41.2K 0.01% 382
2021
Q1 		$553K Buy
3,904
+585
+18% +$83K 0.01% 404
2020
Q4 		$436K Buy
3,319
+292
+10% +$33.6K 0.01% 403
2020
Q3 		$301K Buy
3,027
+150
+5% +$14.7K 0.01% 474
2020
Q2 		$282K Sell
2,877
-283
-9% -$27.8K 0.01% 448
2020
Q1 		$271K Buy
3,160
+324
+11% +$30.8K 0.01% 333
2019
Q4 		$290K Sell
2,836
-7,171
-72% -$734K 0.01% 406
2019
Q3 		$964K Buy
10,007
+7,836
+361% +$726K 0.03% 192
2019
Q2 		$189K Sell
2,171
-560
-21% -$47.5K 0.01% 441
2019
Q1 		$238K Buy
2,731
+242
+10% +$18.8K 0.01% 279
2018
Q4 		$155K Buy
2,489
+339
+16% +$20.4K 0.01% 316
2018
Q3 		$143K Buy
2,150
+226
+12% +$14K 0.01% 294
2018
Q2 		$641K Sell
1,924
-18
-0.9% -$1K 0.05% 161
2018
Q1 		$99K Buy
1,942
+242
+14% +$11.6K 0.01% 284
2017
Q4 		$72K Buy
1,700
+242
+17% +$10.5K 0.01% 363
2017
Q3 		$61K Buy
1,458
+131
+10% +$5.37K 0.01% 244
2017
Q2 		$52K Buy
+1,327
New +$50.1K ﹤0.01% 313
2016
Q1 		$36K Buy
+997
New +$25K 0.03% 217

Other funds holding KEYS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

ETF Managers Group's KEYS Position: Q1 2023 in Review

ETF Managers Group increased its Keysight (KEYS) stake by 1.5% in Q1 2023, buying an estimated $11.5K and bringing the position to 4,569 shares worth $738K. The position accounts for 0.02% of the portfolio, ranked #304.

ETF Managers Group first reported a position in KEYS in Q1 2016 and has held it in 25 quarters since. The position peaked at $985K in Q4 2021. 886 funds tracked by Wall St. Rank hold KEYS as of Q1 2023.

  • ETF Managers Group held 4,569 shares of Keysight worth $738K as of Q1 2023.
  • ETF Managers Group bought 68 Keysight shares in Q1 2023, an estimated $11.5K.
  • Keysight made up 0.02% of ETF Managers Group's portfolio in Q1 2023, its #304 holding.
  • ETF Managers Group first reported a position in Keysight in Q1 2016 and has held it in 25 quarters since.
  • ETF Managers Group's Keysight position peaked at $985K in Q4 2021.
  • 886 funds tracked by Wall St. Rank held Keysight as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.