Rockefeller Capital Management’s Keysight KEYS Stock Holding History

Rockefeller Capital Management’s Portfolio KEYS Stock Details KEYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$29.2M	Sell	178,287 -54,169	-23%	-$8.88M	0.06%	283
2025 Q1	$34.8M	Sell	232,456 -27,148	-10%	-$4.07M	0.09%	226
2024 Q4	$41.7M	Sell	259,604 -94,027	-27%	-$15.1M	0.11%	185
2024 Q3	$56.2M	Sell	353,631 -7,971	-2%	-$1.27M	0.15%	145
2024 Q2	$49.4M	Sell	361,602 -13,291	-4%	-$1.82M	0.14%	152
2024 Q1	$58.6M	Buy	374,893 +12,628	+3%	+$1.97M	0.17%	129
2023 Q4	$57.6M	Sell	362,265 -83,018	-19%	-$13.2M	0.19%	123
2023 Q3	$58.9M	Buy	445,283 +19,965	+5%	+$2.64M	0.23%	105
2023 Q2	$71.2M	Sell	425,318 -52,631	-11%	-$8.81M	0.28%	84
2023 Q1	$77.2M	Buy	477,949 +81,948	+21%	+$13.2M	0.33%	73
2022 Q4	$67.7M	Sell	396,001 -131,300	-25%	-$22.5M	0.34%	70
2022 Q3	$83M	Sell	527,301 -60,696	-10%	-$9.55M	0.43%	52
2022 Q2	$81.1M	Sell	587,997 -13,437	-2%	-$1.85M	0.43%	53
2022 Q1	$95M	Buy	601,434 +83,758	+16%	+$13.2M	0.46%	39
2021 Q4	$107M	Sell	517,676 -3,005	-0.6%	-$621K	0.5%	37
2021 Q3	$85.5M	Buy	520,681 +7,507	+1%	+$1.23M	0.45%	42
2021 Q2	$79.2M	Sell	513,174 -1,978	-0.4%	-$305K	0.45%	42
2021 Q1	$73.9M	Buy	515,152 +15,214	+3%	+$2.18M	0.5%	40
2020 Q4	$66M	Buy	499,938 +7,656	+2%	+$1.01M	0.5%	39
2020 Q3	$48.6M	Buy	492,282 +200,857	+69%	+$19.8M	0.46%	44
2020 Q2	$29.4M	Buy	291,425 +288,581	+10,147%	+$29.1M	0.31%	70
2020 Q1	$238K	Buy	2,844 +1,056	+59%	+$88.4K	﹤0.01%	778
2019 Q4	$183K	Buy	1,788 +284	+19%	+$29.1K	﹤0.01%	792
2019 Q3	$147K	Buy	1,504 +1,200	+395%	+$117K	﹤0.01%	691
2019 Q2	$27K	Sell	304 -4,863	-94%	-$432K	﹤0.01%	946
2019 Q1	$450K	Buy	5,167 +4,568	+763%	+$398K	0.01%	493
2018 Q4	$37K	Hold	599	–	–	﹤0.01%	555
2018 Q3	$40K	Hold	599	–	–	﹤0.01%	459
2018 Q2	$35K	Buy	599 +295	+97%	+$17.2K	﹤0.01%	476
2018 Q1	$16K	Buy	+304	New	+$16K	﹤0.01%	483