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Gilbert & Cook’s Keysight KEYS Stock Holding History

Gilbert & Cook’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
-3,905
Closed -$611K – 222
2024
Q1 		$611K Buy
3,905
+50
+1% +$7.69K 0.08% 119
2023
Q4 		$613K Sell
3,855
-1,014
-21% -$138K 0.09% 111
2023
Q3 		$644K Buy
4,869
+1,991
+69% +$295K 0.1% 92
2023
Q2 		$482K Buy
2,878
+964
+50% +$150K 0.08% 112
2023
Q1 		$309K Sell
1,914
-2
-0.1% -$340 0.05% 166
2022
Q4 		$328K Buy
1,916
+14
+0.7% +$2.39K 0.06% 158
2022
Q3 		$318K Buy
+1,902
New +$304K 0.07% 154

Other funds holding KEYS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Gilbert & Cook's KEYS Position: Q2 2024 in Review

Gilbert & Cook sold out of Keysight (KEYS) in Q2 2024, closing a stake of 3,905 shares — an estimated $611K sold.

Gilbert & Cook first reported a position in KEYS in Q3 2022 and held it in 7 quarters. The position peaked at $644K in Q3 2023. 843 funds tracked by Wall St. Rank hold KEYS as of Q2 2024.

  • Gilbert & Cook reported no remaining Keysight position as of Q2 2024 after selling out during the quarter.
  • Gilbert & Cook sold 3,905 Keysight shares in Q2 2024, an estimated $611K.
  • Gilbert & Cook first reported a position in Keysight in Q3 2022 and held it in 7 quarters.
  • Gilbert & Cook's Keysight position peaked at $644K in Q3 2023.
  • 843 funds tracked by Wall St. Rank held Keysight as of Q2 2024.

Based on Gilbert & Cook's 13F filing for Q2 2024, filed 1 Aug 2024.