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Knights of Columbus Asset Advisors’s Keysight KEYS Stock Holding History

Knights of Columbus Asset Advisors’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
2024
Q1 		– Sell
-6,873
Closed -$1.09M – 387
2023
Q4 		$1.09M Sell
6,873
-5,294
-44% -$719K 0.07% 256
2023
Q3 		$1.61M Buy
12,167
+336
+3% +$49.8K 0.15% 204
2023
Q2 		$1.98M Buy
11,831
+97
+0.8% +$15.1K 0.18% 184
2023
Q1 		$1.89M Buy
11,734
+269
+2% +$45.7K 0.19% 185
2022
Q4 		$1.96M Buy
11,465
+11,032
+2,548% +$1.88M 0.2% 165
2022
Q3 		$68K Buy
+433
New +$69.3K 0.01% 309
2020
Q2 		– Sell
-25,663
Closed -$2.15M – 368
2020
Q1 		$2.15M Buy
25,663
+6,502
+34% +$617K 0.27% 113
2019
Q4 		$1.97M Buy
+19,161
New +$1.96M 0.17% 203

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 $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Knights of Columbus Asset Advisors's KEYS Position: Q1 2024 in Review

Knights of Columbus Asset Advisors sold out of Keysight (KEYS) in Q1 2024, closing a stake of 6,873 shares — an estimated $1.09M sold.

Knights of Columbus Asset Advisors first reported a position in KEYS in Q4 2019 and held it in 8 quarters. The position peaked at $2.15M in Q1 2020. 865 funds tracked by Wall St. Rank hold KEYS as of Q1 2024.

  • Knights of Columbus Asset Advisors reported no remaining Keysight position as of Q1 2024 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 6,873 Keysight shares in Q1 2024, an estimated $1.09M.
  • Knights of Columbus Asset Advisors first reported a position in Keysight in Q4 2019 and held it in 8 quarters.
  • Knights of Columbus Asset Advisors's Keysight position peaked at $2.15M in Q1 2020.
  • 865 funds tracked by Wall St. Rank held Keysight as of Q1 2024.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2024, filed 10 May 2024.