T. Rowe Price Associates
KEYW

T. Rowe Price Associates’s The KEYW Holding Corporation KEYW Stock Holding History

T. Rowe Price Associates’s Portfolio KEYW Stock Details KEYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-40,658
Closed -$350K – 2575
2019
Q1 		$350K Buy
40,658
+100
+0.2% +$728 ﹤0.01% 2245
2018
Q4 		$271K Buy
40,558
+22,896
+130% +$194K ﹤0.01% 2332
2018
Q3 		$153K Sell
17,662
-16,107
-48% -$138K ﹤0.01% 2498
2018
Q2 		$295K Buy
33,769
+18,552
+122% +$156K ﹤0.01% 2350
2018
Q1 		$120K Buy
15,217
+94
+0.6% +$670 ﹤0.01% 2487
2017
Q4 		$89K Hold
15,123
– – ﹤0.01% 2520
2017
Q3 		$115K Hold
15,123
– – ﹤0.01% 2486
2017
Q2 		$141K Hold
15,123
– – ﹤0.01% 2444
2017
Q1 		$143K Buy
+15,123
New +$156K ﹤0.01% 2445

T. Rowe Price Associates's KEYW Position: Q2 2019 in Review

T. Rowe Price Associates sold out of The KEYW Holding Corporation (KEYW) in Q2 2019, closing a stake of 40,658 shares — an estimated $350K sold.

T. Rowe Price Associates first reported a position in KEYW in Q1 2017 and held it in 9 quarters. The position peaked at $350K in Q1 2019. 0 funds tracked by Wall St. Rank hold KEYW as of Q2 2019.

  • T. Rowe Price Associates reported no remaining The KEYW Holding Corporation position as of Q2 2019 after selling out during the quarter.
  • T. Rowe Price Associates sold 40,658 The KEYW Holding Corporation shares in Q2 2019, an estimated $350K.
  • T. Rowe Price Associates first reported a position in The KEYW Holding Corporation in Q1 2017 and held it in 9 quarters.
  • T. Rowe Price Associates's The KEYW Holding Corporation position peaked at $350K in Q1 2019.
  • 0 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q2 2019.

Based on T. Rowe Price Associates's 13F filing for Q2 2019, filed 15 Aug 2019.