Kornitzer Capital Management’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-18,699
| Closed | -$2.8M | – | 508 |
|
2025
Q1 | $2.8M | Sell |
18,699
-31,000
| -62% | -$4.64M | 0.06% | 277 |
|
2024
Q4 | $7.98M | Hold |
49,699
| – | – | 0.16% | 188 |
|
2024
Q3 | $7.9M | Hold |
49,699
| – | – | 0.15% | 204 |
|
2024
Q2 | $6.8M | Hold |
49,699
| – | – | 0.13% | 220 |
|
2024
Q1 | $7.77M | Sell |
49,699
-190
| -0.4% | -$29.7K | 0.14% | 206 |
|
2023
Q4 | $7.94M | Sell |
49,889
-8,500
| -15% | -$1.35M | 0.15% | 213 |
|
2023
Q3 | $7.73M | Buy |
58,389
+190
| +0.3% | +$25.1K | 0.16% | 202 |
|
2023
Q2 | $9.75M | Sell |
58,199
-23,473
| -29% | -$3.93M | 0.19% | 175 |
|
2023
Q1 | $13.2M | Hold |
81,672
| – | – | 0.26% | 116 |
|
2022
Q4 | $14M | Sell |
81,672
-30,772
| -27% | -$5.26M | 0.28% | 100 |
|
2022
Q3 | $17.7M | Sell |
112,444
-6,141
| -5% | -$966K | 0.38% | 68 |
|
2022
Q2 | $16.3M | Hold |
118,585
| – | – | 0.33% | 82 |
|
2022
Q1 | $18.7M | Sell |
118,585
-40,890
| -26% | -$6.46M | 0.31% | 108 |
|
2021
Q4 | $32.9M | Sell |
159,475
-33,915
| -18% | -$7M | 0.49% | 48 |
|
2021
Q3 | $31.8M | Hold |
193,390
| – | – | 0.49% | 53 |
|
2021
Q2 | $29.9M | Sell |
193,390
-20,540
| -10% | -$3.17M | 0.45% | 62 |
|
2021
Q1 | $30.7M | Hold |
213,930
| – | – | 0.49% | 55 |
|
2020
Q4 | $28.3M | Hold |
213,930
| – | – | 0.48% | 62 |
|
2020
Q3 | $21.1M | Sell |
213,930
-480
| -0.2% | -$47.4K | 0.41% | 74 |
|
2020
Q2 | $21.6M | Sell |
214,410
-273
| -0.1% | -$27.5K | 0.44% | 67 |
|
2020
Q1 | $18M | Sell |
214,683
-617
| -0.3% | -$51.6K | 0.43% | 71 |
|
2019
Q4 | $22.1M | Buy |
+215,300
| New | +$22.1M | 0.39% | 91 |
|