Kepos Capital’s Keysight KEYS Stock Holding History

Kepos 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
2019 Q3	–	Sell	-33,530	Closed	-$3.01M	–	365
2019 Q2	$3.01M	Buy	+33,530	New	+$2.85M	0.31%	47

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kepos Capital's KEYS Position: Q3 2019 in Review

Kepos Capital sold out of Keysight (KEYS) in Q3 2019, closing a stake of 33,530 shares — an estimated $3.01M sold.

Kepos Capital first reported a position in KEYS in Q2 2019 and held it in 1 quarter. The position peaked at $3.01M in Q2 2019. 673 funds tracked by Wall St. Rank hold KEYS as of Q3 2019.

Kepos Capital reported no remaining Keysight position as of Q3 2019 after selling out during the quarter.
Kepos Capital sold 33,530 Keysight shares in Q3 2019, an estimated $3.01M.
Kepos Capital first reported a position in Keysight in Q2 2019 and held it in 1 quarter.
Kepos Capital's Keysight position peaked at $3.01M in Q2 2019.
673 funds tracked by Wall St. Rank held Keysight as of Q3 2019.

Based on Kepos Capital's 13F filing for Q3 2019, filed 13 Nov 2019.