Joel Greenblatt’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

Joel Greenblatt's KEYW Position: Q2 2019 in Review

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

Joel Greenblatt 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.

  • Joel Greenblatt reported no remaining The KEYW Holding Corporation position as of Q2 2019 after selling out during the quarter.
  • Joel Greenblatt sold 17,171 The KEYW Holding Corporation shares in Q2 2019, an estimated $148K.
  • Joel Greenblatt first reported a position in The KEYW Holding Corporation in Q3 2016 and held it in 4 quarters.
  • Joel Greenblatt'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.