Geode Capital Management’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 |
-615,546
| Closed | -$5.31M | – | 4266 |
|
|
2019
Q1 | $5.31M | Buy |
615,546
+44,950
| +8% | +$327K | ﹤0.01% | 2297 |
|
|
2018
Q4 | $3.82M | Buy |
570,596
+85,711
| +18% | +$726K | ﹤0.01% | 2385 |
|
|
2018
Q3 | $4.2M | Buy |
484,885
+17,802
| +4% | +$152K | ﹤0.01% | 2460 |
|
|
2018
Q2 | $4.08M | Buy |
467,083
+33,437
| +8% | +$280K | ﹤0.01% | 2440 |
|
|
2018
Q1 | $3.41M | Buy |
433,646
+9,244
| +2% | +$65.9K | ﹤0.01% | 2481 |
|
|
2017
Q4 | $2.49M | Buy |
424,402
+41,251
| +11% | +$258K | ﹤0.01% | 2627 |
|
|
2017
Q3 | $2.92M | Buy |
383,151
+6,893
| +2% | +$55.9K | ﹤0.01% | 2526 |
|
|
2017
Q2 | $3.52M | Buy |
376,258
+28,473
| +8% | +$259K | ﹤0.01% | 2388 |
|
|
2017
Q1 | $3.28M | Buy |
347,785
+54,009
| +18% | +$558K | ﹤0.01% | 2370 |
|
|
2016
Q4 | $3.46M | Buy |
293,776
+8,621
| +3% | +$102K | ﹤0.01% | 2291 |
|
|
2016
Q3 | $3.15M | Buy |
285,155
+3,959
| +1% | +$40.8K | ﹤0.01% | 2266 |
|
|
2016
Q2 | $2.79M | Buy |
281,196
+7,414
| +3% | +$59.8K | ﹤0.01% | 2266 |
|
|
2016
Q1 | $1.82K | Buy |
273,782
+31,231
| +13% | +$173K | ﹤0.01% | 2530 |
|
|
2015
Q4 | $1.46M | Buy |
242,551
+20,553
| +9% | +$136K | ﹤0.01% | 2676 |
|
|
2015
Q3 | $1.36M | Buy |
221,998
+5,261
| +2% | +$42.6K | ﹤0.01% | 2693 |
|
|
2015
Q2 | $2.02M | Buy |
216,737
+18,487
| +9% | +$165K | ﹤0.01% | 2496 |
|
|
2015
Q1 | $1.63M | Buy |
198,250
+16,189
| +9% | +$143K | ﹤0.01% | 2573 |
|
|
2014
Q4 | $1.89M | Buy |
182,061
+5,980
| +3% | +$61.9K | ﹤0.01% | 2468 |
|
|
2014
Q3 | $1.95M | Buy |
176,081
+13,714
| +8% | +$169K | ﹤0.01% | 2374 |
|
|
2014
Q2 | $2.04M | Buy |
162,367
+11,295
| +7% | +$141K | ﹤0.01% | 2358 |
|
|
2014
Q1 | $2.83M | Buy |
151,072
+12,368
| +9% | +$224K | ﹤0.01% | 2136 |
|
|
2013
Q4 | $1.86M | Buy |
138,704
+11,794
| +9% | +$148K | ﹤0.01% | 2334 |
|
|
2013
Q3 | $1.71M | Buy |
126,910
+16,190
| +15% | +$206K | ﹤0.01% | 2263 |
|
|
2013
Q2 | $1.47M | Buy |
+110,720
| New | +$1.57M | ﹤0.01% | 2231 |
|
Geode Capital Management's KEYW Position: Q2 2019 in Review
Geode Capital Management sold out of The KEYW Holding Corporation (KEYW) in Q2 2019, closing a stake of 615,546 shares — an estimated $5.31M sold.
Geode Capital Management first reported a position in KEYW in Q2 2013 and held it in 24 quarters. The position peaked at $5.31M in Q1 2019. 0 funds tracked by Wall St. Rank hold KEYW as of Q2 2019.
- Geode Capital Management reported no remaining The KEYW Holding Corporation position as of Q2 2019 after selling out during the quarter.
- Geode Capital Management sold 615,546 The KEYW Holding Corporation shares in Q2 2019, an estimated $5.31M.
- Geode Capital Management first reported a position in The KEYW Holding Corporation in Q2 2013 and held it in 24 quarters.
- Geode Capital Management's The KEYW Holding Corporation position peaked at $5.31M in Q1 2019.
- 0 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q2 2019.
Based on Geode Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.