KEYW
Franklin Resources’s The KEYW Holding Corporation KEYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,371,079
| Closed | -$29.1M | – | 1607 |
|
|
2019
Q1 | $29.1M | Sell |
3,371,079
-194,242
| -5% | -$1.67M | 0.02% | 657 |
|
|
2018
Q4 | $23.9M | Sell |
3,565,321
-320,566
| -8% | -$2.14M | 0.01% | 656 |
|
|
2018
Q3 | $33.7M | Sell |
3,885,887
-9,965
| -0.3% | -$86.3K | 0.02% | 639 |
|
|
2018
Q2 | $34.1M | Sell |
3,895,852
-9,464
| -0.2% | -$82.7K | 0.02% | 631 |
|
|
2018
Q1 | $30.7M | Buy |
3,905,316
+5,953
| +0.2% | +$46.8K | 0.02% | 666 |
|
|
2017
Q4 | $22.9M | Buy |
3,899,363
+512,006
| +15% | +$3.01M | 0.01% | 762 |
|
|
2017
Q3 | $25.8M | Buy |
3,387,357
+70,902
| +2% | +$540K | 0.01% | 726 |
|
|
2017
Q2 | $31M | Sell |
3,316,455
-85,760
| -3% | -$802K | 0.02% | 669 |
|
|
2017
Q1 | $32.1M | Buy |
3,402,215
+1,020,011
| +43% | +$9.63M | 0.02% | 657 |
|
|
2016
Q4 | $28.1M | Sell |
2,382,204
-583,459
| -20% | -$6.88M | 0.01% | 695 |
|
|
2016
Q3 | $32.7M | Sell |
2,965,663
-982,617
| -25% | -$10.8M | 0.02% | 670 |
|
|
2016
Q2 | $39.2M | Sell |
3,948,280
-340,797
| -8% | -$3.39M | 0.02% | 602 |
|
|
2016
Q1 | $28.5M | Buy |
4,289,077
+68,275
| +2% | +$453K | 0.02% | 711 |
|
|
2015
Q4 | $25.4M | Buy |
4,220,802
+261,245
| +7% | +$1.57M | 0.01% | 761 |
|
|
2015
Q3 | $24.4M | Buy |
3,959,557
+160,408
| +4% | +$986K | 0.01% | 784 |
|
|
2015
Q2 | $35.4M | Buy |
3,799,149
+251,202
| +7% | +$2.34M | 0.02% | 727 |
|
|
2015
Q1 | $29.2M | Sell |
3,547,947
-149,426
| -4% | -$1.23M | 0.01% | 793 |
|
|
2014
Q4 | $38.4M | Buy |
3,697,373
+322,909
| +10% | +$3.35M | 0.02% | 691 |
|
|
2014
Q3 | $37.4M | Buy |
3,374,464
+1,005,098
| +42% | +$11.1M | 0.02% | 683 |
|
|
2014
Q2 | $29.8M | Buy |
2,369,366
+849,370
| +56% | +$10.7M | 0.01% | 764 |
|
|
2014
Q1 | $28.4M | Buy |
1,519,996
+160,120
| +12% | +$3M | 0.01% | 763 |
|
|
2013
Q4 | $18.3M | Buy |
1,359,876
+709,060
| +109% | +$9.53M | 0.01% | 835 |
|
|
2013
Q3 | $8.75M | Buy |
650,816
+33,460
| +5% | +$450K | ﹤0.01% | 1001 |
|
|
2013
Q2 | $8.18M | Buy |
+617,356
| New | +$8.18M | ﹤0.01% | 982 |
|