Mitchell Capital Management’s Keysight KEYS Stock Holding History

Mitchell 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
2023 Q2	–	Sell	-14,020	Closed	-$2.26M	–	117
2023 Q1	$2.26M	Buy	14,020 +194	+1%	+$32.9K	0.56%	64
2022 Q4	$2.37M	Sell	13,826 -16	-0.1%	-$2.73K	0.65%	59
2022 Q3	$2.18M	Buy	13,842 +308	+2%	+$49.3K	0.62%	58
2022 Q2	$1.87M	Buy	13,534 +376	+3%	+$53.5K	0.52%	65
2022 Q1	$2.08M	Buy	13,158 +349	+3%	+$58.1K	0.47%	69
2021 Q4	$2.65M	Buy	12,809 +274	+2%	+$51.3K	0.54%	60
2021 Q3	$2.06M	Buy	12,535 +258	+2%	+$43.3K	0.46%	72
2021 Q2	$1.9M	Buy	12,277 +842	+7%	+$122K	0.42%	85
2021 Q1	$1.64M	Buy	+11,435	New	+$1.62M	0.4%	86

Other funds holding KEYS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Mitchell Capital Management's KEYS Position: Q2 2023 in Review

Mitchell Capital Management sold out of Keysight (KEYS) in Q2 2023, closing a stake of 14,020 shares — an estimated $2.26M sold.

Mitchell Capital Management first reported a position in KEYS in Q1 2021 and held it in 9 quarters. The position peaked at $2.65M in Q4 2021. 921 funds tracked by Wall St. Rank hold KEYS as of Q2 2023.

Mitchell Capital Management reported no remaining Keysight position as of Q2 2023 after selling out during the quarter.
Mitchell Capital Management sold 14,020 Keysight shares in Q2 2023, an estimated $2.26M.
Mitchell Capital Management first reported a position in Keysight in Q1 2021 and held it in 9 quarters.
Mitchell Capital Management's Keysight position peaked at $2.65M in Q4 2021.
921 funds tracked by Wall St. Rank held Keysight as of Q2 2023.

Based on Mitchell Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.