Hotchkis & Wiley Capital Management
KEG

Hotchkis & Wiley Capital Management’s Key Energy Services, Inc. Common Stock KEG Stock Holding History

Hotchkis & Wiley 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
-795,800
Closed -$1.19M – 515
2019
Q3 		$1.19M Sell
795,800
-4,300
-0.5% -$8.57K ﹤0.01% 448
2019
Q2 		$1.8M Sell
800,100
-38,100
-5% -$115K 0.01% 394
2019
Q1 		$3.4M Buy
838,200
+21,600
+3% +$62.5K 0.01% 297
2018
Q4 		$1.69M Sell
816,600
-13,230
-2% -$96.6K 0.01% 381
2018
Q3 		$9.49M Buy
829,830
+3,600
+0.4% +$52.6K 0.03% 130
2018
Q2 		$13.4M Buy
826,230
+71,300
+9% +$1.12M 0.05% 129
2018
Q1 		$8.85M Buy
754,930
+509,720
+208% +$7.25M 0.04% 133
2017
Q4 		$2.89M Sell
245,210
-30
-0% -$331 0.01% 141
2017
Q3 		$3.23M Sell
245,240
-10
-0% -$152 0.01% 146
2017
Q2 		$4.72M Buy
245,250
+50,650
+26% +$1.05M 0.02% 144
2017
Q1 		$4.52M Buy
+194,600
New +$5.98M 0.02% 142

Other funds holding KEG

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

Hotchkis & Wiley Capital Management's KEG Position: Q4 2019 in Review

Hotchkis & Wiley Capital Management sold out of Key Energy Services, Inc. Common Stock (KEG) in Q4 2019, closing a stake of 795,800 shares — an estimated $1.19M sold.

Hotchkis & Wiley Capital Management first reported a position in KEG in Q1 2017 and held it in 11 quarters. The position peaked at $13.4M in Q2 2018. 3 funds tracked by Wall St. Rank hold KEG as of Q4 2019.

  • Hotchkis & Wiley Capital Management reported no remaining Key Energy Services, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 795,800 Key Energy Services, Inc. Common Stock shares in Q4 2019, an estimated $1.19M.
  • Hotchkis & Wiley Capital Management first reported a position in Key Energy Services, Inc. Common Stock in Q1 2017 and held it in 11 quarters.
  • Hotchkis & Wiley Capital Management's Key Energy Services, Inc. Common Stock position peaked at $13.4M in Q2 2018.
  • 3 funds tracked by Wall St. Rank held Key Energy Services, Inc. Common Stock as of Q4 2019.

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