PP
KEYS icon

Paloma Partners’s Keysight KEYS Stock Holding History

Paloma Partners’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
2024
Q3 		– Sell
-3,956
Closed -$541K – 1430
2024
Q2 		$541K Sell
3,956
-41
-1% -$5.99K 0.02% 711
2024
Q1 		$625K Buy
+3,997
New +$615K 0.03% 390
2023
Q4 		– Sell
-20
Closed -$2.72K – 831
2023
Q3 		$2.65K Buy
+20
New +$2.96K ﹤0.01% 679
2022
Q2 		– Sell
-3,926
Closed -$620K – 1423
2022
Q1 		$620K Buy
+3,926
New +$654K 0.02% 630
2021
Q4 		– Sell
-10,551
Closed -$1.97M – 2002
2021
Q3 		$1.73M Buy
10,551
+739
+8% +$124K 0.04% 257
2021
Q2 		$1.52M Sell
9,812
-15,051
-61% -$2.18M 0.03% 488
2021
Q1 		$3.56M Buy
+24,863
New +$3.53M 0.08% 225
2020
Q4 		– Sell
-2,614
Closed -$258K – 1949
2020
Q3 		$258K Sell
2,614
-56,921
-96% -$5.59M 0.01% 1587
2020
Q2 		$6M Buy
59,535
+52,925
+801% +$5.2M 0.1% 243
2020
Q1 		$553K Sell
6,610
-65,107
-91% -$6.18M 0.03% 459
2019
Q4 		$7.36M Buy
71,717
+42,746
+148% +$4.38M 0.11% 147
2019
Q3 		$2.82M Buy
28,971
+2,178
+8% +$202K 0.06% 287
2019
Q2 		$2.41M Buy
26,793
+13,937
+108% +$1.18M 0.04% 352
2019
Q1 		$1.12M Buy
+12,856
New +$998K 0.03% 673
2017
Q3 		– Sell
-15,191
Closed -$591K – 2270
2017
Q2 		$591K Sell
15,191
-122,831
-89% -$4.64M 0.01% 1451
2017
Q1 		$4.99M Buy
138,022
+79,621
+136% +$2.96M 0.06% 308
2016
Q4 		$2.14M Sell
58,401
-13,668
-19% -$471K 0.02% 636
2016
Q3 		$2.28M Buy
72,069
+19,756
+38% +$588K 0.03% 478
2016
Q2 		$1.52M Buy
52,313
+26,280
+101% +$744K 0.02% 885
2016
Q1 		$723K Buy
26,033
+7,686
+42% +$193K 0.01% 1092
2015
Q4 		$520K Buy
+18,347
New +$564K 0.01% 1011
2015
Q3 		– Sell
-8,612
Closed -$268K – 1768
2015
Q2 		$268K Buy
+8,612
New +$294K 0.01% 1392

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Paloma Partners's KEYS Position: Q3 2024 in Review

Paloma Partners sold out of Keysight (KEYS) in Q3 2024, closing a stake of 3,956 shares — an estimated $541K sold.

Paloma Partners first reported a position in KEYS in Q2 2015 and held it in 22 quarters. The position peaked at $7.36M in Q4 2019. 830 funds tracked by Wall St. Rank hold KEYS as of Q3 2024.

  • Paloma Partners reported no remaining Keysight position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 3,956 Keysight shares in Q3 2024, an estimated $541K.
  • Paloma Partners first reported a position in Keysight in Q2 2015 and held it in 22 quarters.
  • Paloma Partners's Keysight position peaked at $7.36M in Q4 2019.
  • 830 funds tracked by Wall St. Rank held Keysight as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.