RCM
KEG

Rutabaga Capital Management’s Key Energy Services, Inc. Common Stock KEG Stock Holding History

Rutabaga Capital Management’s Portfolio KEG Stock Details KEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,878,398
Closed -$2.8M – 50
2019
Q3 		$2.8M Sell
1,878,398
-348,840
-16% -$696K 0.99% 45
2019
Q2 		$5.06M Sell
2,227,238
-165,964
-7% -$499K 1.44% 30
2019
Q1 		$9.72M Buy
2,393,202
+377,176
+19% +$1.09M 2.69% 20
2018
Q4 		$4.17M Buy
2,016,026
+388,048
+24% +$2.83M 1.38% 28
2018
Q3 		$18.6M Buy
1,627,978
+674,018
+71% +$9.85M 4.27% 1
2018
Q2 		$15.5M Buy
+953,960
New +$15M 3.35% 16

Other funds holding KEG

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
EBT
Enterprise Bank & Trust Lowell, Massachusetts $267M AUM 13.99% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Rutabaga Capital Management's KEG Position: Q4 2019 in Review

Rutabaga Capital Management sold out of Key Energy Services, Inc. Common Stock (KEG) in Q4 2019, closing a stake of 1,878,398 shares — an estimated $2.8M sold.

Rutabaga Capital Management first reported a position in KEG in Q2 2018 and held it in 6 quarters. The position peaked at $18.6M in Q3 2018. 3 funds tracked by Wall St. Rank hold KEG as of Q4 2019.

  • Rutabaga Capital Management reported no remaining Key Energy Services, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Rutabaga Capital Management sold 1,878,398 Key Energy Services, Inc. Common Stock shares in Q4 2019, an estimated $2.8M.
  • Rutabaga Capital Management first reported a position in Key Energy Services, Inc. Common Stock in Q2 2018 and held it in 6 quarters.
  • Rutabaga Capital Management's Key Energy Services, Inc. Common Stock position peaked at $18.6M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Key Energy Services, Inc. Common Stock as of Q4 2019.

Based on Rutabaga Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.