Geode Capital Management’s Key Energy Services, Inc. Common Stock KEG Stock Holding History

Geode Capital Management’s Portfolio KEG Stock Details KEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-63,705	Closed	-$94K	–	4317
2019 Q3	$94K	Sell	63,705 -309	-0.5%	-$616	﹤0.01%	3956
2019 Q2	$144K	Sell	64,014 -40,203	-39%	-$121K	﹤0.01%	3866
2019 Q1	$423K	Buy	104,217 +5,708	+6%	+$16.5K	﹤0.01%	3496
2018 Q4	$203K	Buy	98,509 +4,565	+5%	+$33.3K	﹤0.01%	3673
2018 Q3	$1.07M	Buy	93,944 +3,538	+4%	+$51.7K	﹤0.01%	3191
2018 Q2	$1.47M	Buy	90,406 +10,713	+13%	+$168K	﹤0.01%	3019
2018 Q1	$934K	Sell	79,693 -5,285	-6%	-$75.1K	﹤0.01%	3151
2017 Q4	$1M	Buy	84,978 +9,447	+13%	+$104K	﹤0.01%	3102
2017 Q3	$994K	Buy	75,531 +55,952	+286%	+$853K	﹤0.01%	3120
2017 Q2	$376K	Buy	+19,579	New	+$406K	﹤0.01%	3450

Other funds holding KEG

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

EBT

Enterprise Bank & Trust Lowell, Massachusetts $267M AUM 13.99% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Geode Capital Management's KEG Position: Q4 2019 in Review

Geode Capital Management sold out of Key Energy Services, Inc. Common Stock (KEG) in Q4 2019, closing a stake of 63,705 shares — an estimated $94K sold.

Geode Capital Management first reported a position in KEG in Q2 2017 and held it in 10 quarters. The position peaked at $1.47M in Q2 2018. 3 funds tracked by Wall St. Rank hold KEG as of Q4 2019.

Geode Capital Management reported no remaining Key Energy Services, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Geode Capital Management sold 63,705 Key Energy Services, Inc. Common Stock shares in Q4 2019, an estimated $94K.
Geode Capital Management first reported a position in Key Energy Services, Inc. Common Stock in Q2 2017 and held it in 10 quarters.
Geode Capital Management's Key Energy Services, Inc. Common Stock position peaked at $1.47M in Q2 2018.
3 funds tracked by Wall St. Rank held Key Energy Services, Inc. Common Stock as of Q4 2019.

Based on Geode Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.