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Sirios Capital Management’s Keysight KEYS Stock Holding History

Sirios Capital Management’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
2024
Q1 		– Sell
-10,153
Closed -$1.62M – 64
2023
Q4 		$1.62M Sell
10,153
-62,953
-86% -$8.55M 0.33% 44
2023
Q3 		$9.67M Sell
73,106
-274
-0.4% -$40.6K 1.83% 25
2023
Q2 		$12.3M Sell
73,380
-219
-0.3% -$34K 2.12% 19
2023
Q1 		$11.9M Buy
73,599
+26,545
+56% +$4.51M 2.09% 19
2022
Q4 		$8.05M Sell
47,054
-22,653
-32% -$3.86M 1.48% 24
2022
Q3 		$11M Buy
69,707
+6
+0% +$960 2.03% 22
2022
Q2 		$9.61M Buy
69,701
+11,251
+19% +$1.6M 1.74% 24
2022
Q1 		$9.23M Buy
58,450
+22,809
+64% +$3.8M 1.23% 29
2021
Q4 		$7.36M Sell
35,641
-8,504
-19% -$1.59M 0.84% 31
2021
Q3 		$7.25M Sell
44,145
-80,695
-65% -$13.5M 0.76% 37
2021
Q2 		$19.3M Sell
124,840
-63,870
-34% -$9.27M 1.68% 23
2021
Q1 		$27.1M Sell
188,710
-95,830
-34% -$13.6M 2.28% 14
2020
Q4 		$37.6M Sell
284,540
-2,015
-0.7% -$232K 2.93% 9
2020
Q3 		$28.3M Sell
286,555
-81,909
-22% -$8.05M 2.31% 15
2020
Q2 		$37.1M Sell
368,464
-151,028
-29% -$14.8M 3.03% 7
2020
Q1 		$43.5M Sell
519,492
-293,879
-36% -$27.9M 3.85% 7
2019
Q4 		$83.5M Sell
813,371
-17,158
-2% -$1.76M 5.38% 3
2019
Q3 		$80.8M Buy
830,529
+115,801
+16% +$10.7M 5.32% 5
2019
Q2 		$64.2M Buy
+714,728
New +$60.7M 4.13% 8

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Sirios Capital Management's KEYS Position: Q1 2024 in Review

Sirios Capital Management sold out of Keysight (KEYS) in Q1 2024, closing a stake of 10,153 shares — an estimated $1.62M sold.

Sirios Capital Management first reported a position in KEYS in Q2 2019 and held it in 19 quarters. The position peaked at $83.5M in Q4 2019. 866 funds tracked by Wall St. Rank hold KEYS as of Q1 2024.

  • Sirios Capital Management reported no remaining Keysight position as of Q1 2024 after selling out during the quarter.
  • Sirios Capital Management sold 10,153 Keysight shares in Q1 2024, an estimated $1.62M.
  • Sirios Capital Management first reported a position in Keysight in Q2 2019 and held it in 19 quarters.
  • Sirios Capital Management's Keysight position peaked at $83.5M in Q4 2019.
  • 866 funds tracked by Wall St. Rank held Keysight as of Q1 2024.

Based on Sirios Capital Management's 13F filing for Q1 2024, filed 15 May 2024.