State Street’s Key Energy Services, Inc. Common Stock KEG Stock Holding History

State Street’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 Q2	–	Sell	-159,326	Closed	-$647K	–	3912
2019 Q1	$647K	Sell	159,326 -2,405	-1%	-$6.96K	﹤0.01%	3413
2018 Q4	$335K	Sell	161,731 -9,301	-5%	-$67.9K	﹤0.01%	3501
2018 Q3	$1.96M	Buy	171,032 +4,382	+3%	+$64K	﹤0.01%	3252
2018 Q2	$2.71M	Sell	166,650 -3,586	-2%	-$56.2K	﹤0.01%	3136
2018 Q1	$1.99M	Buy	170,236 +26,012	+18%	+$370K	﹤0.01%	3171
2017 Q4	$1.7M	Buy	144,224 +15,347	+12%	+$170K	﹤0.01%	3233
2017 Q3	$1.7M	Buy	128,877 +15,900	+14%	+$242K	﹤0.01%	3264
2017 Q2	$2.17M	Buy	+112,977	New	+$2.34M	﹤0.01%	3102

Other funds holding KEG

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street's KEG Position: Q2 2019 in Review

State Street sold out of Key Energy Services, Inc. Common Stock (KEG) in Q2 2019, closing a stake of 159,326 shares — an estimated $647K sold.

State Street first reported a position in KEG in Q2 2017 and held it in 8 quarters. The position peaked at $2.71M in Q2 2018. 50 funds tracked by Wall St. Rank hold KEG as of Q2 2019.

State Street reported no remaining Key Energy Services, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
State Street sold 159,326 Key Energy Services, Inc. Common Stock shares in Q2 2019, an estimated $647K.
State Street first reported a position in Key Energy Services, Inc. Common Stock in Q2 2017 and held it in 8 quarters.
State Street's Key Energy Services, Inc. Common Stock position peaked at $2.71M in Q2 2018.
50 funds tracked by Wall St. Rank held Key Energy Services, Inc. Common Stock as of Q2 2019.

Based on State Street's 13F filing for Q2 2019, filed 14 Aug 2019.