Three Peaks Capital Management’s Keysight KEYS Stock Holding History

Three Peaks 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
2021 Q3	$4.92M	Sell	29,927 -691	-2%	-$116K	1.64%	17
2021 Q2	$4.73M	Buy	30,618 +378	+1%	+$54.8K	1.46%	16
2021 Q1	$4.34M	Sell	30,240 -2,161	-7%	-$306K	1.37%	16
2020 Q4	$4.28M	Sell	32,401 -2,450	-7%	-$282K	1.37%	16
2020 Q3	$3.44M	Buy	34,851 +5,980	+21%	+$587K	1.21%	32
2020 Q2	$2.91M	Sell	28,871 -12,760	-31%	-$1.25M	1.07%	39
2020 Q1	$3.48M	Buy	41,631 +3,836	+10%	+$364K	1.39%	28
2019 Q4	$3.88M	Sell	37,795 -7,778	-17%	-$796K	1.02%	47
2019 Q3	$4.43M	Sell	45,573 -1,520	-3%	-$141K	1.27%	35
2019 Q2	$4.23M	Buy	47,093 +3,030	+7%	+$257K	1.23%	37
2019 Q1	$3.84M	Buy	44,063 +3,543	+9%	+$275K	1.13%	39
2018 Q4	$2.52M	Buy	40,520 +4,540	+13%	+$273K	0.79%	69
2018 Q3	$2.38M	Buy	35,980 +14,162	+65%	+$879K	0.49%	105
2018 Q2	$1.29M	Buy	+21,818	New	+$1.21M	0.26%	125

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

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

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

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

Three Peaks Capital Management's KEYS Position: Q3 2021 in Review

Three Peaks Capital Management reduced its Keysight (KEYS) stake by 2.3% in Q3 2021, selling an estimated $116K and leaving 29,927 shares worth $4.92M. The position accounts for 1.64% of the portfolio, ranked #17.

Three Peaks Capital Management first reported a position in KEYS in Q2 2018 and has held it in 14 quarters since. 795 funds tracked by Wall St. Rank hold KEYS as of Q3 2021.

Three Peaks Capital Management held 29,927 shares of Keysight worth $4.92M as of Q3 2021.
Three Peaks Capital Management sold 691 Keysight shares in Q3 2021, an estimated $116K.
Keysight made up 1.64% of Three Peaks Capital Management's portfolio in Q3 2021, its #17 holding.
Three Peaks Capital Management first reported a position in Keysight in Q2 2018 and has held it in 14 quarters since.
795 funds tracked by Wall St. Rank held Keysight as of Q3 2021.

Based on Three Peaks Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.