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Paragon Capital Management (Kansas)’s Keysight KEYS Stock Holding History

Paragon Capital Management (Kansas)’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
2019
Q2 		– Sell
-25
Closed -$2K – 269
2019
Q1 		$2K Buy
+25
New +$1.94K ﹤0.01% 269

Other funds holding KEYS

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Paragon Capital Management (Kansas)'s KEYS Position: Q2 2019 in Review

Paragon Capital Management (Kansas) sold out of Keysight (KEYS) in Q2 2019, closing a stake of 25 shares — an estimated $2K sold.

Paragon Capital Management (Kansas) first reported a position in KEYS in Q1 2019 and held it in 1 quarter. The position peaked at $2K in Q1 2019. 623 funds tracked by Wall St. Rank hold KEYS as of Q2 2019.

  • Paragon Capital Management (Kansas) reported no remaining Keysight position as of Q2 2019 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 25 Keysight shares in Q2 2019, an estimated $2K.
  • Paragon Capital Management (Kansas) first reported a position in Keysight in Q1 2019 and held it in 1 quarter.
  • Paragon Capital Management (Kansas)'s Keysight position peaked at $2K in Q1 2019.
  • 623 funds tracked by Wall St. Rank held Keysight as of Q2 2019.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2019, filed 6 Aug 2019.