SEI Investments’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 |
-12,022
| Closed | -$111K | – | 2958 |
|
|
2019
Q1 | $111K | Sell |
12,022
-687
| -5% | -$5K | ﹤0.01% | 2472 |
|
|
2018
Q4 | $83K | Buy |
12,709
+2,400
| +23% | +$20.3K | ﹤0.01% | 2239 |
|
|
2018
Q3 | $88K | Sell |
10,309
-6,893
| -40% | -$59K | ﹤0.01% | 2113 |
|
|
2018
Q2 | $151K | Sell |
17,202
-1,467
| -8% | -$12.3K | ﹤0.01% | 2148 |
|
|
2018
Q1 | $146K | Buy |
18,669
+2,454
| +15% | +$17.5K | ﹤0.01% | 1996 |
|
|
2017
Q4 | $96K | Sell |
16,215
-2,765
| -15% | -$17.3K | ﹤0.01% | 2160 |
|
|
2017
Q3 | $145K | Buy |
18,980
+3,765
| +25% | +$30.5K | ﹤0.01% | 1976 |
|
|
2017
Q2 | $142K | Buy |
15,215
+128
| +0.8% | +$1.16K | ﹤0.01% | 1971 |
|
|
2017
Q1 | $143K | Buy |
15,087
+1,138
| +8% | +$11.8K | ﹤0.01% | 1848 |
|
|
2016
Q4 | $164K | Buy |
13,949
+380
| +3% | +$4.48K | ﹤0.01% | 1837 |
|
|
2016
Q3 | $149K | Buy |
13,569
+876
| +7% | +$9.02K | ﹤0.01% | 1757 |
|
|
2016
Q2 | $126K | Buy |
12,693
+2,123
| +20% | +$17.1K | ﹤0.01% | 1677 |
|
|
2016
Q1 | $70K | Buy |
10,570
+2,237
| +27% | +$12.4K | ﹤0.01% | 1758 |
|
|
2015
Q4 | $50K | Buy |
8,333
+5,384
| +183% | +$35.7K | ﹤0.01% | 1897 |
|
|
2015
Q3 | $19K | Sell |
2,949
-97
| -3% | -$785 | ﹤0.01% | 2067 |
|
|
2015
Q2 | $29K | Buy |
3,046
+2,456
| +416% | +$22K | ﹤0.01% | 1771 |
|
|
2015
Q1 | $6K | Sell |
590
-2,600
| -82% | -$23K | ﹤0.01% | 1999 |
|
|
2014
Q4 | $34K | Buy |
+3,190
| New | +$33K | ﹤0.01% | 1751 |
|
SEI Investments's KEYW Position: Q2 2019 in Review
SEI Investments sold out of The KEYW Holding Corporation (KEYW) in Q2 2019, closing a stake of 12,022 shares — an estimated $111K sold.
SEI Investments first reported a position in KEYW in Q4 2014 and held it in 18 quarters. The position peaked at $164K in Q4 2016. 0 funds tracked by Wall St. Rank hold KEYW as of Q2 2019.
- SEI Investments reported no remaining The KEYW Holding Corporation position as of Q2 2019 after selling out during the quarter.
- SEI Investments sold 12,022 The KEYW Holding Corporation shares in Q2 2019, an estimated $111K.
- SEI Investments first reported a position in The KEYW Holding Corporation in Q4 2014 and held it in 18 quarters.
- SEI Investments's The KEYW Holding Corporation position peaked at $164K in Q4 2016.
- 0 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q2 2019.
Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.