Royce & Associates’s The KEYW Holding Corporation KEYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,042,702
| Closed | -$17.6M | – | 1235 |
|
|
2019
Q1 | $17.6M | Sell |
2,042,702
-40,000
| -2% | -$291K | 0.15% | 180 |
|
|
2018
Q4 | $13.9M | Sell |
2,082,702
-69,000
| -3% | -$585K | 0.12% | 225 |
|
|
2018
Q3 | $18.6M | Buy |
2,151,702
+450,209
| +26% | +$3.86M | 0.13% | 228 |
|
|
2018
Q2 | $14.9M | Buy |
1,701,493
+28,000
| +2% | +$235K | 0.1% | 284 |
|
|
2018
Q1 | $13.2M | Sell |
1,673,493
-42,500
| -2% | -$303K | 0.09% | 310 |
|
|
2017
Q4 | $10.1M | Buy |
1,715,993
+326,741
| +24% | +$2.05M | 0.07% | 393 |
|
|
2017
Q3 | $10.6M | Buy |
1,389,252
+212,122
| +18% | +$1.72M | 0.07% | 377 |
|
|
2017
Q2 | $11M | Buy |
1,177,130
+190,700
| +19% | +$1.73M | 0.07% | 368 |
|
|
2017
Q1 | $9.31M | Buy |
986,430
+237,330
| +32% | +$2.45M | 0.06% | 404 |
|
|
2016
Q4 | $8.83M | Sell |
749,100
-55,080
| -7% | -$649K | 0.06% | 416 |
|
|
2016
Q3 | $8.88M | Sell |
804,180
-26,817
| -3% | -$276K | 0.06% | 412 |
|
|
2016
Q2 | $8.26M | Buy |
830,997
+112,800
| +16% | +$909K | 0.05% | 442 |
|
|
2016
Q1 | $4.77M | Buy |
718,197
+340,197
| +90% | +$1.88M | 0.03% | 618 |
|
|
2015
Q4 | $2.28M | Buy |
+378,000
| New | +$2.51M | 0.01% | 827 |
|
|
2014
Q2 | – | Sell |
-35,100
| Closed | -$657K | – | 1470 |
|
|
2014
Q1 | $657K | Buy |
+35,100
| New | +$637K | ﹤0.01% | 1197 |
|
Royce & Associates's KEYW Position: Q2 2019 in Review
Royce & Associates sold out of The KEYW Holding Corporation (KEYW) in Q2 2019, closing a stake of 2,042,702 shares — an estimated $17.6M sold.
Royce & Associates first reported a position in KEYW in Q1 2014 and held it in 15 quarters. The position peaked at $18.6M in Q3 2018. 0 funds tracked by Wall St. Rank hold KEYW as of Q2 2019.
- Royce & Associates reported no remaining The KEYW Holding Corporation position as of Q2 2019 after selling out during the quarter.
- Royce & Associates sold 2,042,702 The KEYW Holding Corporation shares in Q2 2019, an estimated $17.6M.
- Royce & Associates first reported a position in The KEYW Holding Corporation in Q1 2014 and held it in 15 quarters.
- Royce & Associates's The KEYW Holding Corporation position peaked at $18.6M in Q3 2018.
- 0 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q2 2019.
Based on Royce & Associates's 13F filing for Q2 2019, filed 12 Aug 2019.