Foundry Partners’s Keysight KEYS Stock Holding History

Foundry 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 Q2	–	Sell	-1,752	Closed	-$274K	–	314
2024 Q1	$274K	Hold	1,752	–	–	0.01%	268
2023 Q4	$279K	Hold	1,752	–	–	0.02%	264
2023 Q3	$232K	Sell	1,752 -723	-29%	-$107K	0.01%	276
2023 Q2	$414K	Hold	2,475	–	–	0.03%	258
2023 Q1	$400K	Sell	2,475 -37	-1%	-$6.28K	0.03%	260
2022 Q4	$430K	Hold	2,512	–	–	0.02%	239
2022 Q3	$395K	Buy	2,512 +647	+35%	+$104K	0.02%	251
2022 Q2	$257K	Hold	1,865	–	–	0.02%	274
2022 Q1	$295K	Hold	1,865	–	–	0.02%	304
2021 Q4	$385K	Hold	1,865	–	–	0.01%	291
2021 Q3	$306K	Hold	1,865	–	–	0.01%	326
2021 Q2	$288K	Hold	1,865	–	–	0.01%	343
2021 Q1	$267K	Hold	1,865	–	–	0.01%	413
2020 Q4	$246K	Sell	1,865 -500	-21%	-$57.6K	0.01%	403
2020 Q3	$234K	Hold	2,365	–	–	0.01%	392
2020 Q2	$238K	Buy	+2,365	New	+$232K	0.01%	373
2020 Q1	–	Sell	-2,045	Closed	-$210K	–	398
2019 Q4	$210K	Buy	+2,045	New	+$209K	0.01%	389

Other funds holding KEYS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Foundry Partners's KEYS Position: Q2 2024 in Review

Foundry Partners sold out of Keysight (KEYS) in Q2 2024, closing a stake of 1,752 shares — an estimated $274K sold.

Foundry Partners first reported a position in KEYS in Q4 2019 and held it in 17 quarters. The position peaked at $430K in Q4 2022. 843 funds tracked by Wall St. Rank hold KEYS as of Q2 2024.

Foundry Partners reported no remaining Keysight position as of Q2 2024 after selling out during the quarter.
Foundry Partners sold 1,752 Keysight shares in Q2 2024, an estimated $274K.
Foundry Partners first reported a position in Keysight in Q4 2019 and held it in 17 quarters.
Foundry Partners's Keysight position peaked at $430K in Q4 2022.
843 funds tracked by Wall St. Rank held Keysight as of Q2 2024.

Based on Foundry Partners's 13F filing for Q2 2024, filed 5 Aug 2024.