Kornitzer Capital Management’s Keysight KEYS Stock Holding History

Kornitzer Capital Management’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
2025 Q2	–	Sell	-18,699	Closed	-$2.8M	–	508
2025 Q1	$2.8M	Sell	18,699 -31,000	-62%	-$5.12M	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%	-$29.2K	0.14%	206
2023 Q4	$7.94M	Sell	49,889 -8,500	-15%	-$1.15M	0.15%	213
2023 Q3	$7.73M	Buy	58,389 +190	+0.3%	+$28.1K	0.16%	202
2023 Q2	$9.75M	Sell	58,199 -23,473	-29%	-$3.64M	0.19%	175
2023 Q1	$13.2M	Hold	81,672	–	–	0.26%	116
2022 Q4	$14M	Sell	81,672 -30,772	-27%	-$5.25M	0.28%	100
2022 Q3	$17.7M	Sell	112,444 -6,141	-5%	-$983K	0.38%	68
2022 Q2	$16.3M	Hold	118,585	–	–	0.33%	82
2022 Q1	$18.7M	Sell	118,585 -40,890	-26%	-$6.81M	0.31%	108
2021 Q4	$32.9M	Sell	159,475 -33,915	-18%	-$6.34M	0.49%	48
2021 Q3	$31.8M	Hold	193,390	–	–	0.49%	53
2021 Q2	$29.9M	Sell	193,390 -20,540	-10%	-$2.98M	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%	-$47.1K	0.41%	74
2020 Q2	$21.6M	Sell	214,410 -273	-0.1%	-$26.8K	0.44%	67
2020 Q1	$18M	Sell	214,683 -617	-0.3%	-$58.6K	0.43%	71
2019 Q4	$22.1M	Buy	+215,300	New	+$22M	0.39%	91

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T. Rowe Price Investment Management

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Victory Capital Management

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