Jupiter Asset Management’s Keysight KEYS Stock Holding History

Jupiter Asset Management’s Portfolio KEYS Stock Details KEYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-318,788	Closed	-$42.2M	–	504
2023 Q3	$42.2M	Buy	318,788 +65,070	+26%	+$9.64M	0.47%	58
2023 Q2	$42.5M	Buy	253,718 +25,362	+11%	+$3.94M	0.46%	55
2023 Q1	$36.9M	Buy	228,356 +22,541	+11%	+$3.83M	0.51%	51
2022 Q4	$35.2M	Sell	205,815 -96,271	-32%	-$16.4M	0.51%	52
2022 Q3	$47.5M	Buy	302,086 +11,195	+4%	+$1.79M	0.73%	28
2022 Q2	$40.1M	Buy	+290,891	New	+$41.4M	0.56%	44
2021 Q2	–	Sell	-164,640	Closed	-$23.6M	–	629
2021 Q1	$23.6M	Buy	164,640 +122,172	+288%	+$17.3M	0.23%	126
2020 Q4	$5.61M	Buy	42,468 +238	+0.6%	+$27.4K	0.06%	296
2020 Q3	$4.17M	Buy	42,230 +28,640	+211%	+$2.81M	0.04%	319
2020 Q2	$1.37M	Buy	+13,590	New	+$1.33M	0.05%	215
2019 Q2	–	Sell	-7,150	Closed	-$623K	–	218
2019 Q1	$623K	Buy	+7,150	New	+$555K	0.02%	212
2015 Q1	–	Sell	-98,453	Closed	-$3.32M	–	226
2014 Q4	$3.32M	Buy	+98,453	New	+$3.22M	0.11%	178

Other funds holding KEYS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Jupiter Asset Management's KEYS Position: Q4 2023 in Review

Jupiter Asset Management sold out of Keysight (KEYS) in Q4 2023, closing a stake of 318,788 shares — an estimated $42.2M sold.

Jupiter Asset Management first reported a position in KEYS in Q4 2014 and held it in 12 quarters. The position peaked at $47.5M in Q3 2022. 880 funds tracked by Wall St. Rank hold KEYS as of Q4 2023.

Jupiter Asset Management reported no remaining Keysight position as of Q4 2023 after selling out during the quarter.
Jupiter Asset Management sold 318,788 Keysight shares in Q4 2023, an estimated $42.2M.
Jupiter Asset Management first reported a position in Keysight in Q4 2014 and held it in 12 quarters.
Jupiter Asset Management's Keysight position peaked at $47.5M in Q3 2022.
880 funds tracked by Wall St. Rank held Keysight as of Q4 2023.

Based on Jupiter Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.