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NZS Capital’s Keysight KEYS Stock Holding History

NZS Capital’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
2022
Q2 		– Sell
-18,681
Closed -$2.95M – 65
2022
Q1 		$2.95M Sell
18,681
-33,295
-64% -$5.55M 0.3% 55
2021
Q4 		$10.7M Sell
51,976
-16,454
-24% -$3.08M 0.94% 29
2021
Q3 		$11.2M Sell
68,430
-24,374
-26% -$4.09M 1.11% 31
2021
Q2 		$14.3M Buy
+92,804
New +$13.5M 1.32% 28

Other funds holding KEYS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

NZS Capital's KEYS Position: Q2 2022 in Review

NZS Capital sold out of Keysight (KEYS) in Q2 2022, closing a stake of 18,681 shares — an estimated $2.95M sold.

NZS Capital first reported a position in KEYS in Q2 2021 and held it in 4 quarters. The position peaked at $14.3M in Q2 2021. 832 funds tracked by Wall St. Rank hold KEYS as of Q2 2022.

  • NZS Capital reported no remaining Keysight position as of Q2 2022 after selling out during the quarter.
  • NZS Capital sold 18,681 Keysight shares in Q2 2022, an estimated $2.95M.
  • NZS Capital first reported a position in Keysight in Q2 2021 and held it in 4 quarters.
  • NZS Capital's Keysight position peaked at $14.3M in Q2 2021.
  • 832 funds tracked by Wall St. Rank held Keysight as of Q2 2022.

Based on NZS Capital's 13F filing for Q2 2022, filed 15 Aug 2022.