JY
KEYW

Jeff Yass’s The KEYW Holding Corporation KEYW Stock Holding History

Jeff Yass’s Portfolio KEYW Stock Details KEYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-16,246
Closed -$109K – 10429
2018
Q4 		$109K Buy
+16,246
New +$138K ﹤0.01% 8179
2018
Q3 		– Sell
-11,162
Closed -$95.6K – 10764
2018
Q2 		$98K Buy
+11,162
New +$93.6K ﹤0.01% 9052
2017
Q4 		– Sell
-58,138
Closed -$442K – 10242
2017
Q3 		$442K Buy
+58,138
New +$472K ﹤0.01% 6725
2017
Q1 		– Sell
-91,873
Closed -$1.08M – 10540
2016
Q4 		$1.08M Buy
91,873
+78,308
+577% +$923K ﹤0.01% 5361
2016
Q3 		$150K Sell
13,565
-6,179
-31% -$63.6K ﹤0.01% 7771
2016
Q2 		$196K Sell
19,744
-5,362
-21% -$43.2K ﹤0.01% 7631
2016
Q1 		$167K Sell
25,106
-5,500
-18% -$30.4K ﹤0.01% 8126
2015
Q4 		$184K Sell
30,606
-88,977
-74% -$591K ﹤0.01% 8496
2015
Q3 		$735K Buy
119,583
+57,087
+91% +$462K ﹤0.01% 6357
2015
Q2 		$582K Buy
62,496
+47,071
+305% +$421K ﹤0.01% 7316
2015
Q1 		$127K Sell
15,425
-13,756
-47% -$122K ﹤0.01% 8877
2014
Q4 		$303K Buy
29,181
+4,097
+16% +$42.4K ﹤0.01% 8120
2014
Q3 		$278K Buy
25,084
+11,678
+87% +$144K ﹤0.01% 8144
2014
Q2 		$169K Sell
13,406
-7,717
-37% -$96.2K ﹤0.01% 9187
2014
Q1 		$395K Sell
21,123
-15,847
-43% -$288K ﹤0.01% 7140
2013
Q4 		$497K Buy
+36,970
New +$463K ﹤0.01% 6708

Other funds holding KEYW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Jeff Yass's KEYW Position: Q1 2019 in Review

Jeff Yass sold out of The KEYW Holding Corporation (KEYW) in Q1 2019, closing a stake of 16,246 shares — an estimated $109K sold.

Jeff Yass first reported a position in KEYW in Q4 2013 and held it in 16 quarters. The position peaked at $1.08M in Q4 2016. 105 funds tracked by Wall St. Rank hold KEYW as of Q1 2019.

  • Jeff Yass reported no remaining The KEYW Holding Corporation position as of Q1 2019 after selling out during the quarter.
  • Jeff Yass sold 16,246 The KEYW Holding Corporation shares in Q1 2019, an estimated $109K.
  • Jeff Yass first reported a position in The KEYW Holding Corporation in Q4 2013 and held it in 16 quarters.
  • Jeff Yass's The KEYW Holding Corporation position peaked at $1.08M in Q4 2016.
  • 105 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q1 2019.

Based on Susquehanna International Group's 13F filing for Q1 2019, filed 15 May 2019.