Shilanski & Associates’s Keysight KEYS Stock Holding History

Shilanski & Associates’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
2022 Q2	–	Sell	-9,335	Closed	-$1.48M	–	124
2022 Q1	$1.48M	Buy	9,335 +298	+3%	+$49.6K	0.62%	44
2021 Q4	$1.87M	Sell	9,037 -153	-2%	-$28.6K	0.79%	42
2021 Q3	$1.51M	Sell	9,190 -385	-4%	-$64.6K	0.7%	45
2021 Q2	$1.48M	Buy	9,575 +269	+3%	+$39K	0.7%	44
2021 Q1	$1.33M	Sell	9,306 -286	-3%	-$40.6K	0.71%	45
2020 Q4	$1.27M	Sell	9,592 -41	-0.4%	-$4.72K	0.77%	45
2020 Q3	$952K	Buy	9,633 +45	+0.5%	+$4.42K	0.64%	47
2020 Q2	$966K	Buy	9,588 +152	+2%	+$14.9K	0.7%	45
2020 Q1	$790K	Buy	9,436 +284	+3%	+$27K	0.79%	38
2019 Q4	$939K	Sell	9,152 -17	-0.2%	-$1.74K	0.72%	40
2019 Q3	$892K	Buy	9,169 +96	+1%	+$8.89K	0.72%	40
2019 Q2	$815K	Buy	+9,073	New	+$770K	0.66%	44

Other funds holding KEYS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return