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Olstein Capital Management’s Keysight KEYS Stock Holding History

Olstein 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
2021
Q4 		– Sell
-22,000
Closed -$3.61M – 104
2021
Q3 		$3.61M Sell
22,000
-34,500
-61% -$5.79M 0.44% 87
2021
Q2 		$8.72M Buy
56,500
+3,400
+6% +$493K 1.1% 37
2021
Q1 		$7.62M Sell
53,100
-15,000
-22% -$2.13M 1.06% 46
2020
Q4 		$8.99M Sell
68,100
-26,800
-28% -$3.09M 1.44% 26
2020
Q3 		$9.37M Buy
94,900
+28,500
+43% +$2.8M 1.7% 13
2020
Q2 		$6.69M Sell
66,400
-10,500
-14% -$1.03M 1.25% 29
2020
Q1 		$6.43M Buy
76,900
+22,000
+40% +$2.09M 1.41% 18
2019
Q4 		$5.63M Buy
54,900
+12,900
+31% +$1.32M 0.87% 58
2019
Q3 		$4.08M Sell
42,000
-31,150
-43% -$2.89M 0.64% 83
2019
Q2 		$6.57M Buy
73,150
+11,850
+19% +$1.01M 1.06% 41
2019
Q1 		$5.34M Sell
61,300
-130,700
-68% -$10.1M 0.88% 53
2018
Q4 		$11.9M Buy
192,000
+35,000
+22% +$2.11M 1.95% 3
2018
Q3 		$10.4M Sell
157,000
-9,000
-5% -$558K 1.39% 10
2018
Q2 		$9.8M Sell
166,000
-75,981
-31% -$4.22M 1.3% 22
2018
Q1 		$12.7M Sell
241,981
-62,394
-20% -$2.98M 1.61% 10
2017
Q4 		$12.7M Sell
304,375
-48,350
-14% -$2.09M 1.61% 12
2017
Q3 		$14.7M Sell
352,725
-35,000
-9% -$1.43M 1.89% 6
2017
Q2 		$15.1M Buy
387,725
+15,610
+4% +$589K 1.92% 5
2017
Q1 		$13.4M Hold
372,115
– – 1.72% 9
2016
Q4 		$13.6M Sell
372,115
-125,860
-25% -$4.34M 1.76% 8
2016
Q3 		$15.8M Sell
497,975
-49,170
-9% -$1.46M 2.08% 5
2016
Q2 		$15.9M Sell
547,145
-22,305
-4% -$631K 2.15% 5
2016
Q1 		$15.8M Buy
569,450
+93,450
+20% +$2.34M 2.11% 6
2015
Q4 		$13.5M Buy
476,000
+79,000
+20% +$2.43M 1.74% 11
2015
Q3 		$12.2M Hold
397,000
– – 1.52% 12
2015
Q2 		$12.4M Buy
397,000
+276,000
+228% +$9.43M 1.29% 16
2015
Q1 		$4.5M Buy
+121,000
New +$4.36M 0.49% 98

Other funds holding KEYS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Olstein Capital Management's KEYS Position: Q4 2021 in Review

Olstein Capital Management sold out of Keysight (KEYS) in Q4 2021, closing a stake of 22,000 shares — an estimated $3.61M sold.

Olstein Capital Management first reported a position in KEYS in Q1 2015 and held it in 27 quarters. The position peaked at $15.9M in Q2 2016. 905 funds tracked by Wall St. Rank hold KEYS as of Q4 2021.

  • Olstein Capital Management reported no remaining Keysight position as of Q4 2021 after selling out during the quarter.
  • Olstein Capital Management sold 22,000 Keysight shares in Q4 2021, an estimated $3.61M.
  • Olstein Capital Management first reported a position in Keysight in Q1 2015 and held it in 27 quarters.
  • Olstein Capital Management's Keysight position peaked at $15.9M in Q2 2016.
  • 905 funds tracked by Wall St. Rank held Keysight as of Q4 2021.

Based on Olstein Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.