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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

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Geode Capital Management
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mackenzie Financial
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Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return