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 $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mackenzie Financial

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

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return