Royce & Associates’s The KEYW Holding Corporation KEYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$345K | 0.15% | 180 |
|
|
2018
Q4 | $13.9M | Sell |
2,082,702
-69,000
| -3% | -$462K | 0.12% | 225 |
|
|
2018
Q3 | $18.6M | Buy |
2,151,702
+450,209
| +26% | +$3.9M | 0.13% | 228 |
|
|
2018
Q2 | $14.9M | Buy |
1,701,493
+28,000
| +2% | +$245K | 0.1% | 284 |
|
|
2018
Q1 | $13.2M | Sell |
1,673,493
-42,500
| -2% | -$334K | 0.09% | 310 |
|
|
2017
Q4 | $10.1M | Buy |
1,715,993
+326,741
| +24% | +$1.92M | 0.07% | 393 |
|
|
2017
Q3 | $10.6M | Buy |
1,389,252
+212,122
| +18% | +$1.61M | 0.07% | 377 |
|
|
2017
Q2 | $11M | Buy |
1,177,130
+190,700
| +19% | +$1.78M | 0.07% | 368 |
|
|
2017
Q1 | $9.31M | Buy |
986,430
+237,330
| +32% | +$2.24M | 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% | -$296K | 0.06% | 412 |
|
|
2016
Q2 | $8.26M | Buy |
830,997
+112,800
| +16% | +$1.12M | 0.05% | 442 |
|
|
2016
Q1 | $4.77M | Buy |
718,197
+340,197
| +90% | +$2.26M | 0.03% | 618 |
|
|
2015
Q4 | $2.28M | Buy |
+378,000
| New | +$2.28M | 0.01% | 827 |
|
|
2014
Q2 | – | Sell |
-35,100
| Closed | -$657K | – | 1470 |
|
|
2014
Q1 | $657K | Buy |
+35,100
| New | +$657K | ﹤0.01% | 1197 |
|