Gotham Asset 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
-17,171
Closed -$148K 1355
2019
Q1
$148K Buy
17,171
+2,830
+20% +$20.6K ﹤0.01% 1128
2018
Q4
$96K Buy
+14,341
New +$122K ﹤0.01% 957
2017
Q1
Sell
-14,020
Closed -$165K 1153
2016
Q4
$165K Sell
14,020
-7,930
-36% -$93.4K ﹤0.01% 899
2016
Q3
$242K Buy
+21,950
New +$226K ﹤0.01% 827

Gotham Asset Management's KEYW Position: Q2 2019 in Review

Gotham Asset Management sold out of The KEYW Holding Corporation (KEYW) in Q2 2019, closing a stake of 17,171 shares — an estimated $148K sold.

Gotham Asset Management first reported a position in KEYW in Q3 2016 and held it in 4 quarters. The position peaked at $242K in Q3 2016. 0 funds tracked by Wall St. Rank hold KEYW as of Q2 2019.

  • Gotham Asset Management reported no remaining The KEYW Holding Corporation position as of Q2 2019 after selling out during the quarter.
  • Gotham Asset Management sold 17,171 The KEYW Holding Corporation shares in Q2 2019, an estimated $148K.
  • Gotham Asset Management first reported a position in The KEYW Holding Corporation in Q3 2016 and held it in 4 quarters.
  • Gotham Asset Management's The KEYW Holding Corporation position peaked at $242K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q2 2019.

Based on Gotham Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.