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KDI Capital Partners’s Keysight KEYS Stock Holding History

KDI Capital Partners’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
2021
Q3 		$6.82M Sell
41,494
-313
-0.7% -$52.5K 2.35% 22
2021
Q2 		$6.46M Sell
41,807
-29,938
-42% -$4.34M 2.13% 22
2021
Q1 		$10.3M Sell
71,745
-778
-1% -$110K 4% 13
2020
Q4 		$9.58M Sell
72,523
-1,561
-2% -$180K 4.33% 11
2020
Q3 		$7.32M Buy
+74,084
New +$7.28M 3.65% 18

Other funds holding KEYS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

KDI Capital Partners's KEYS Position: Q3 2021 in Review

KDI Capital Partners reduced its Keysight (KEYS) stake by 0.75% in Q3 2021, selling an estimated $52.5K and leaving 41,494 shares worth $6.82M. The position accounts for 2.35% of the portfolio, ranked #22.

KDI Capital Partners first reported a position in KEYS in Q3 2020 and has held it in 5 quarters since. The position peaked at $10.3M in Q1 2021. 795 funds tracked by Wall St. Rank hold KEYS as of Q3 2021.

  • KDI Capital Partners held 41,494 shares of Keysight worth $6.82M as of Q3 2021.
  • KDI Capital Partners sold 313 Keysight shares in Q3 2021, an estimated $52.5K.
  • Keysight made up 2.35% of KDI Capital Partners's portfolio in Q3 2021, its #22 holding.
  • KDI Capital Partners first reported a position in Keysight in Q3 2020 and has held it in 5 quarters since.
  • KDI Capital Partners's Keysight position peaked at $10.3M in Q1 2021.
  • 795 funds tracked by Wall St. Rank held Keysight as of Q3 2021.

Based on KDI Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.