QS Investors’s Keysight KEYS Stock Holding History

QS Investors’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 Q2	$319K	Sell	2,060 -41	-2%	-$5.95K	﹤0.01%	923
2021 Q1	$302K	Hold	2,101	–	–	﹤0.01%	984
2020 Q4	$278K	Hold	2,101	–	–	﹤0.01%	1020
2020 Q3	$208K	Sell	2,101 -298	-12%	-$29.3K	﹤0.01%	1067
2020 Q2	$242K	Buy	2,399 +212	+10%	+$20.8K	﹤0.01%	1095
2020 Q1	$184K	Sell	2,187 -321	-13%	-$30.5K	﹤0.01%	1103
2019 Q4	$262K	Buy	2,508 +328	+15%	+$33.6K	﹤0.01%	1126
2019 Q3	$213K	Hold	2,180	–	–	﹤0.01%	1189
2019 Q2	$196K	Hold	2,180	–	–	﹤0.01%	1225
2019 Q1	$191K	Sell	2,180 -26	-1%	-$2.02K	﹤0.01%	1237
2018 Q4	$137K	Buy	2,206 +2,180	+8,385%	+$131K	﹤0.01%	1242
2018 Q3	$2K	Hold	26	–	–	﹤0.01%	1662
2018 Q2	$2K	Hold	26	–	–	﹤0.01%	1683
2018 Q1	$1K	Hold	26	–	–	﹤0.01%	1803
2017 Q4	$1K	Hold	26	–	–	﹤0.01%	1813
2017 Q3	$1K	Hold	26	–	–	﹤0.01%	1781
2017 Q2	$1K	Hold	26	–	–	﹤0.01%	1787
2017 Q1	$1K	Hold	26	–	–	﹤0.01%	1803
2016 Q4	$1K	Hold	26	–	–	﹤0.01%	1644
2016 Q3	$1K	Hold	26	–	–	﹤0.01%	1626
2016 Q2	$1K	Buy	26 +7	+37%	+$198	﹤0.01%	1666
2016 Q1	$1K	Hold	19	–	–	﹤0.01%	1662
2015 Q4	$1K	Sell	19 -117,081	-100%	-$3.6M	﹤0.01%	1687
2015 Q3	$3.61M	Buy	+117,100	New	+$3.65M	0.04%	469

Other funds holding KEYS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

QS Investors's KEYS Position: Q2 2021 in Review

QS Investors reduced its Keysight (KEYS) stake by 2% in Q2 2021, selling an estimated $5.95K and leaving 2,060 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #923.

QS Investors first reported a position in KEYS in Q3 2015 and has held it in 24 quarters since. The position peaked at $3.61M in Q3 2015. 761 funds tracked by Wall St. Rank hold KEYS as of Q2 2021.

QS Investors held 2,060 shares of Keysight worth $319K as of Q2 2021.
QS Investors sold 41 Keysight shares in Q2 2021, an estimated $5.95K.
Keysight made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #923 holding.
QS Investors first reported a position in Keysight in Q3 2015 and has held it in 24 quarters since.
QS Investors's Keysight position peaked at $3.61M in Q3 2015.
761 funds tracked by Wall St. Rank held Keysight as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.