KC
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KCL Capital’s Keysight KEYS Stock Holding History

KCL Capital’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
2022
Q4 		– Sell
-125,000
Closed -$19.7M – 32
2022
Q3 		$19.7M Buy
125,000
+50,000
+67% +$8M 4.49% 7
2022
Q2 		$10.3M Buy
75,000
+25,000
+50% +$3.56M 1.52% 11
2022
Q1 		$7.9M Buy
+50,000
New +$8.33M 1.48% 20
2021
Q1 		– Sell
-96,896
Closed -$12.8M – 80
2020
Q4 		$12.8M Sell
96,896
-78,104
-45% -$8.99M 1.24% 22
2020
Q3 		$17.3M Buy
175,000
+60,659
+53% +$5.96M 1.64% 14
2020
Q2 		$11.5M Sell
114,341
-659
-0.6% -$64.7K 2.51% 12
2020
Q1 		$9.62M Buy
+115,000
New +$10.9M 2.58% 14

Other funds holding KEYS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

KCL Capital's KEYS Position: Q4 2022 in Review

KCL Capital sold out of Keysight (KEYS) in Q4 2022, closing a stake of 125,000 shares — an estimated $19.7M sold.

KCL Capital first reported a position in KEYS in Q1 2020 and held it in 7 quarters. The position peaked at $19.7M in Q3 2022. 912 funds tracked by Wall St. Rank hold KEYS as of Q4 2022.

  • KCL Capital reported no remaining Keysight position as of Q4 2022 after selling out during the quarter.
  • KCL Capital sold 125,000 Keysight shares in Q4 2022, an estimated $19.7M.
  • KCL Capital first reported a position in Keysight in Q1 2020 and held it in 7 quarters.
  • KCL Capital's Keysight position peaked at $19.7M in Q3 2022.
  • 912 funds tracked by Wall St. Rank held Keysight as of Q4 2022.

Based on KCL Capital's 13F filing for Q4 2022, filed 14 Feb 2023.