KOCAA
Knights of Columbus Asset Advisors’s Keysight KEYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,873
| Closed | -$1.09M | – | 387 |
|
|
2023
Q4 | $1.09M | Sell |
6,873
-5,294
| -44% | -$842K | 0.07% | 256 |
|
|
2023
Q3 | $1.61M | Buy |
12,167
+336
| +3% | +$44.5K | 0.15% | 204 |
|
|
2023
Q2 | $1.98M | Buy |
11,831
+97
| +0.8% | +$16.2K | 0.18% | 184 |
|
|
2023
Q1 | $1.89M | Buy |
11,734
+269
| +2% | +$43.4K | 0.19% | 185 |
|
|
2022
Q4 | $1.96M | Buy |
11,465
+11,032
| +2,548% | +$1.89M | 0.2% | 165 |
|
|
2022
Q3 | $68K | Buy |
+433
| New | +$68K | 0.01% | 309 |
|
|
2020
Q2 | – | Sell |
-25,663
| Closed | -$2.15M | – | 370 |
|
|
2020
Q1 | $2.15M | Buy |
25,663
+6,502
| +34% | +$544K | 0.27% | 113 |
|
|
2019
Q4 | $1.97M | Buy |
+19,161
| New | +$1.97M | 0.17% | 203 |
|