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Running Oak Capital’s Keysight KEYS Stock Holding History

Running Oak Capital’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
-44,678
Closed -$5.91M – 62
2023
Q3 		$5.91M Buy
44,678
+954
+2% +$141K 1.51% 53
2023
Q2 		$7.32M Buy
+43,724
New +$6.78M 1.79% 29
2021
Q2 		$6.17M Sell
39,994
-2,749
-6% -$399K 3.42% 4
2021
Q1 		$6.13M Sell
42,743
-4,017
-9% -$570K 1.86% 12
2020
Q4 		$6.18M Sell
46,760
-2,254
-5% -$260K 2.06% 3
2020
Q3 		$4.84M Buy
+49,014
New +$4.81M 1.77% 27

Other funds holding KEYS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Running Oak Capital's KEYS Position: Q4 2023 in Review

Running Oak Capital sold out of Keysight (KEYS) in Q4 2023, closing a stake of 44,678 shares — an estimated $5.91M sold.

Running Oak Capital first reported a position in KEYS in Q3 2020 and held it in 6 quarters. The position peaked at $7.32M in Q2 2023. 881 funds tracked by Wall St. Rank hold KEYS as of Q4 2023.

  • Running Oak Capital reported no remaining Keysight position as of Q4 2023 after selling out during the quarter.
  • Running Oak Capital sold 44,678 Keysight shares in Q4 2023, an estimated $5.91M.
  • Running Oak Capital first reported a position in Keysight in Q3 2020 and held it in 6 quarters.
  • Running Oak Capital's Keysight position peaked at $7.32M in Q2 2023.
  • 881 funds tracked by Wall St. Rank held Keysight as of Q4 2023.

Based on Running Oak Capital's 13F filing for Q4 2023, filed 6 Feb 2024.