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
2018
Q3 		– Sell
-12,500
Closed -$109K – 10765
2018
Q2 		$109K Sell
12,500
-24,300
-66% -$204K ﹤0.01% 9013
2018
Q1 		$289K Buy
+36,800
New +$262K ﹤0.01% 7690
2016
Q4 		– Sell
-18,800
Closed -$208K – 10449
2016
Q3 		$208K Buy
18,800
+1,700
+10% +$17.5K ﹤0.01% 7527
2016
Q2 		$170K Buy
17,100
+7,100
+71% +$57.2K ﹤0.01% 7739
2016
Q1 		$66K Sell
10,000
-12,600
-56% -$69.8K ﹤0.01% 8592
2015
Q4 		$136K Sell
22,600
-153,600
-87% -$1.02M ﹤0.01% 8712
2015
Q3 		$1.08M Sell
176,200
-60,400
-26% -$489K ﹤0.01% 5578
2015
Q2 		$2.21M Buy
236,600
+207,600
+716% +$1.86M ﹤0.01% 4506
2015
Q1 		$239K Buy
+29,000
New +$257K ﹤0.01% 8366
2014
Q4 		– Sell
-46,900
Closed -$519K – 10332
2014
Q3 		$519K Buy
46,900
+6,800
+17% +$83.9K ﹤0.01% 7139
2014
Q2 		$504K Buy
40,100
+5,700
+17% +$71K ﹤0.01% 7465
2014
Q1 		$644K Buy
34,400
+23,500
+216% +$426K ﹤0.01% 6307
2013
Q4 		$146K Buy
+10,900
New +$136K ﹤0.01% 8471

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.