Northern Trust’s Key Energy Services, Inc. Common Stock KEG Stock Holding History

Northern Trust’s Portfolio KEG Stock Details KEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-32,211	Closed	-$48K	–	4380
2019 Q3	$48K	Sell	32,211 -86,698	-73%	-$173K	﹤0.01%	4055
2019 Q2	$267K	Sell	118,909 -19,232	-14%	-$57.8K	﹤0.01%	3737
2019 Q1	$562K	Sell	138,141 -66,335	-32%	-$192K	﹤0.01%	3515
2018 Q4	$423K	Sell	204,476 -255,294	-56%	-$1.86M	﹤0.01%	3591
2018 Q3	$5.26M	Sell	459,770 -16,387	-3%	-$239K	﹤0.01%	2655
2018 Q2	$7.73M	Buy	476,157 +13,145	+3%	+$206K	﹤0.01%	2435
2018 Q1	$5.43M	Buy	463,012 +355,919	+332%	+$5.06M	﹤0.01%	2528
2017 Q4	$1.26M	Sell	107,093 -363	-0.3%	-$4.01K	﹤0.01%	3335
2017 Q3	$1.42M	Buy	107,456 +17,908	+20%	+$273K	﹤0.01%	3348
2017 Q2	$1.72M	Buy	+89,548	New	+$1.86M	﹤0.01%	3255

Other funds holding KEG

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

EBT

Enterprise Bank & Trust Lowell, Massachusetts $267M AUM 13.99% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Northern Trust's KEG Position: Q4 2019 in Review

Northern Trust sold out of Key Energy Services, Inc. Common Stock (KEG) in Q4 2019, closing a stake of 32,211 shares — an estimated $48K sold.

Northern Trust first reported a position in KEG in Q2 2017 and held it in 10 quarters. The position peaked at $7.73M in Q2 2018. 3 funds tracked by Wall St. Rank hold KEG as of Q4 2019.

Northern Trust reported no remaining Key Energy Services, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Northern Trust sold 32,211 Key Energy Services, Inc. Common Stock shares in Q4 2019, an estimated $48K.
Northern Trust first reported a position in Key Energy Services, Inc. Common Stock in Q2 2017 and held it in 10 quarters.
Northern Trust's Key Energy Services, Inc. Common Stock position peaked at $7.73M in Q2 2018.
3 funds tracked by Wall St. Rank held Key Energy Services, Inc. Common Stock as of Q4 2019.

Based on Northern Trust's 13F filing for Q4 2019, filed 14 Feb 2020.