Rheos Capital Works’s Keysight KEYS Stock Holding History

Rheos Capital Works’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
2023 Q4	–	Sell	-34,000	Closed	-$4.5M	–	107
2023 Q3	$4.5M	Sell	34,000 -17,000	-33%	-$2.52M	0.27%	100
2023 Q2	$8.54M	Hold	51,000	–	–	0.46%	65
2023 Q1	$8.23M	Hold	51,000	–	–	0.46%	73
2022 Q4	$8.72M	Hold	51,000	–	–	0.52%	69
2022 Q3	$8.03M	Hold	51,000	–	–	0.54%	72
2022 Q2	$7.03M	Hold	51,000	–	–	0.53%	79
2022 Q1	$8.06M	Hold	51,000	–	–	0.39%	94
2021 Q4	$10.5M	Hold	51,000	–	–	0.46%	77
2021 Q3	$8.38M	Hold	51,000	–	–	0.43%	87
2021 Q2	$7.88M	Hold	51,000	–	–	0.4%	83
2021 Q1	$7.31M	Buy	51,000 +10,000	+24%	+$1.42M	0.48%	68
2020 Q4	$5.42M	Buy	+41,000	New	+$4.72M	0.39%	64

Other funds holding KEYS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Rheos Capital Works's KEYS Position: Q4 2023 in Review

Rheos Capital Works sold out of Keysight (KEYS) in Q4 2023, closing a stake of 34,000 shares — an estimated $4.5M sold.

Rheos Capital Works first reported a position in KEYS in Q4 2020 and held it in 12 quarters. The position peaked at $10.5M in Q4 2021. 881 funds tracked by Wall St. Rank hold KEYS as of Q4 2023.

Rheos Capital Works reported no remaining Keysight position as of Q4 2023 after selling out during the quarter.
Rheos Capital Works sold 34,000 Keysight shares in Q4 2023, an estimated $4.5M.
Rheos Capital Works first reported a position in Keysight in Q4 2020 and held it in 12 quarters.
Rheos Capital Works's Keysight position peaked at $10.5M in Q4 2021.
881 funds tracked by Wall St. Rank held Keysight as of Q4 2023.

Based on Rheos Capital Works's 13F filing for Q4 2023, filed 16 Jan 2024.