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Kentucky Retirement Systems Insurance Trust Fund’s Keysight KEYS Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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
2026
Q2 		$1.58M Sell
4,508
-20
-0.4% -$6.82K 0.09% 193
2026
Q1 		$1.28M Hold
4,528
– – 0.09% 213
2025
Q4 		$920K Hold
4,528
– – 0.06% 278
2025
Q3 		$792K Sell
4,528
-211
-4% -$35.2K 0.05% 304
2025
Q2 		$777K Sell
4,739
-328
-6% -$50K 0.05% 306
2025
Q1 		$759K Buy
+5,067
New +$837K 0.05% 318
2024
Q4 		– Sell
-5,168
Closed -$821K – 548
2024
Q3 		$821K Sell
5,168
-462
-8% -$65.8K 0.06% 298
2024
Q2 		$770K Sell
5,630
-134
-2% -$19.6K 0.05% 314
2024
Q1 		$901K Sell
5,764
-562
-9% -$86.4K 0.06% 288
2023
Q4 		$1.01M Sell
6,326
-155
-2% -$21.1K 0.07% 272
2023
Q3 		$858K Buy
6,481
+86
+1% +$12.7K 0.07% 281
2023
Q2 		$1.07M Buy
6,395
+49
+0.8% +$7.6K 0.08% 251
2023
Q1 		$1.02M Sell
6,346
-103
-2% -$17.5K 0.08% 251
2022
Q4 		$1.1M Hold
6,449
– – 0.1% 230
2022
Q3 		$1.01M Buy
6,449
+232
+4% +$37.1K 0.09% 232
2022
Q2 		$857K Buy
6,217
+814
+15% +$116K 0.08% 258
2022
Q1 		$854K Buy
5,403
+464
+9% +$77.3K 0.08% 269
2021
Q4 		$1.02M Buy
4,939
+125
+3% +$23.4K 0.09% 217
2021
Q3 		$791K Buy
4,814
+19
+0.4% +$3.19K 0.08% 242
2021
Q2 		$740K Sell
4,795
-349
-7% -$50.6K 0.08% 257
2021
Q1 		$738K Sell
5,144
-108
-2% -$15.3K 0.08% 261
2020
Q4 		$694K Buy
5,252
+339
+7% +$39K 0.08% 252
2020
Q3 		$485K Buy
4,913
+313
+7% +$30.7K 0.07% 278
2020
Q2 		$464K Sell
4,600
-1,086
-19% -$107K 0.07% 267
2020
Q1 		$476K Buy
5,686
+1,243
+28% +$118K 0.07% 266
2019
Q4 		$456K Buy
4,443
+18
+0.4% +$1.84K 0.07% 291
2019
Q3 		$430K Buy
4,425
+501
+13% +$46.4K 0.08% 283
2019
Q2 		$352K Buy
3,924
+191
+5% +$16.2K 0.07% 301
2019
Q1 		$326K Buy
3,733
+26
+0.7% +$2.02K 0.07% 296
2018
Q4 		$230K Buy
+3,707
New +$223K 0.06% 347

Other funds holding KEYS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's KEYS Position: Q2 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund reduced its Keysight (KEYS) stake by 0.44% in Q2 2026, selling an estimated $6.82K and leaving 4,508 shares worth $1.58M. The position accounts for 0.09% of the portfolio, ranked #193.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in KEYS in Q4 2018 and has held it in 30 quarters since. 1,253 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 4,508 shares of Keysight worth $1.58M as of Q2 2026.
  • Kentucky Retirement Systems Insurance Trust Fund sold 20 Keysight shares in Q2 2026, an estimated $6.82K.
  • Keysight made up 0.09% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q2 2026, its #193 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Keysight in Q4 2018 and has held it in 30 quarters since.
  • 1,253 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2026, filed 14 Aug 2026.