Everett Harris & Co’s The KEYW Holding Corporation KEYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-97,590
| Closed | -$841K | – | 259 |
|
|
2019
Q1 | $841K | Hold |
97,590
| – | – | 0.02% | 135 |
|
|
2018
Q4 | $653K | Hold |
97,590
| – | – | 0.02% | 144 |
|
|
2018
Q3 | $845K | Hold |
97,590
| – | – | 0.02% | 137 |
|
|
2018
Q2 | $853K | Hold |
97,590
| – | – | 0.02% | 133 |
|
|
2018
Q1 | $767K | Hold |
97,590
| – | – | 0.02% | 140 |
|
|
2017
Q4 | $573K | Hold |
97,590
| – | – | 0.02% | 159 |
|
|
2017
Q3 | $743K | Hold |
97,590
| – | – | 0.02% | 146 |
|
|
2017
Q2 | $912K | Hold |
97,590
| – | – | 0.03% | 140 |
|
|
2017
Q1 | $921K | Hold |
97,590
| – | – | 0.03% | 139 |
|
|
2016
Q4 | $1.15M | Hold |
97,590
| – | – | 0.04% | 129 |
|
|
2016
Q3 | $1.08M | Hold |
97,590
| – | – | 0.04% | 131 |
|
|
2016
Q2 | $970K | Buy |
97,590
+11,226
| +13% | +$90.5K | 0.03% | 133 |
|
|
2016
Q1 | $573K | Hold |
86,364
| – | – | 0.02% | 168 |
|
|
2015
Q4 | $520K | Hold |
86,364
| – | – | 0.02% | 170 |
|
|
2015
Q3 | $531K | Hold |
86,364
| – | – | 0.02% | 167 |
|
|
2015
Q2 | $805K | Hold |
86,364
| – | – | 0.03% | 143 |
|
|
2015
Q1 | $711K | Hold |
86,364
| – | – | 0.02% | 145 |
|
|
2014
Q4 | $896K | Hold |
86,364
| – | – | 0.03% | 132 |
|
|
2014
Q3 | $956K | Hold |
86,364
| – | – | 0.03% | 133 |
|
|
2014
Q2 | $1.09M | Hold |
86,364
| – | – | 0.04% | 120 |
|
|
2014
Q1 | $1.62M | Hold |
86,364
| – | – | 0.06% | 94 |
|
|
2013
Q4 | $1.16M | Buy |
+86,364
| New | +$1.08M | 0.04% | 103 |
|
Everett Harris & Co's KEYW Position: Q2 2019 in Review
Everett Harris & Co sold out of The KEYW Holding Corporation (KEYW) in Q2 2019, closing a stake of 97,590 shares — an estimated $841K sold.
Everett Harris & Co first reported a position in KEYW in Q4 2013 and held it in 22 quarters. The position peaked at $1.62M in Q1 2014. 0 funds tracked by Wall St. Rank hold KEYW as of Q2 2019.
- Everett Harris & Co reported no remaining The KEYW Holding Corporation position as of Q2 2019 after selling out during the quarter.
- Everett Harris & Co sold 97,590 The KEYW Holding Corporation shares in Q2 2019, an estimated $841K.
- Everett Harris & Co first reported a position in The KEYW Holding Corporation in Q4 2013 and held it in 22 quarters.
- Everett Harris & Co's The KEYW Holding Corporation position peaked at $1.62M in Q1 2014.
- 0 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q2 2019.
Based on Everett Harris & Co's 13F filing for Q2 2019, filed 13 Aug 2019.