KM
KEYW

Kalos Management’s The KEYW Holding Corporation KEYW Stock Holding History

Kalos Management’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
-87,305
Closed -$722K – 188
2018
Q4 		$722K Buy
+87,305
New +$740K 0.35% 81
2018
Q3 		– Sell
-87,305
Closed -$675K – 227
2018
Q2 		$675K Hold
87,305
– – 0.31% 89
2018
Q1 		$694K Hold
87,305
– – 0.41% 70
2017
Q4 		$608K Buy
+87,305
New +$547K 0.29% 96

Other funds holding KEYW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Kalos Management's KEYW Position: Q1 2019 in Review

Kalos Management sold out of The KEYW Holding Corporation (KEYW) in Q1 2019, closing a stake of 87,305 shares — an estimated $722K sold.

Kalos Management first reported a position in KEYW in Q4 2017 and held it in 4 quarters. The position peaked at $722K in Q4 2018. 105 funds tracked by Wall St. Rank hold KEYW as of Q1 2019.

  • Kalos Management reported no remaining The KEYW Holding Corporation position as of Q1 2019 after selling out during the quarter.
  • Kalos Management sold 87,305 The KEYW Holding Corporation shares in Q1 2019, an estimated $722K.
  • Kalos Management first reported a position in The KEYW Holding Corporation in Q4 2017 and held it in 4 quarters.
  • Kalos Management's The KEYW Holding Corporation position peaked at $722K in Q4 2018.
  • 105 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q1 2019.

Based on Kalos Management's 13F filing for Q1 2019, filed 15 May 2019.