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TimesSquare Capital Management’s Keysight KEYS Stock Holding History

TimesSquare 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
2023
Q4 		– Sell
-229,872
Closed -$30.4M – 161
2023
Q3 		$30.4M Sell
229,872
-97,760
-30% -$14.5M 0.47% 89
2023
Q2 		$54.9M Sell
327,632
-21,575
-6% -$3.35M 0.79% 48
2023
Q1 		$56.4M Sell
349,207
-20,620
-6% -$3.5M 0.82% 44
2022
Q4 		$63.3M Sell
369,827
-21,473
-5% -$3.66M 0.9% 30
2022
Q3 		$61.6M Buy
391,300
+8,900
+2% +$1.42M 0.86% 30
2022
Q2 		$52.7M Sell
382,400
-4,200
-1% -$597K 0.74% 49
2022
Q1 		$61.1M Buy
386,600
+12,700
+3% +$2.12M 0.68% 52
2021
Q4 		$77.2M Sell
373,900
-22,900
-6% -$4.28M 0.68% 49
2021
Q3 		$65.2M Sell
396,800
-54,800
-12% -$9.2M 0.57% 65
2021
Q2 		$69.7M Buy
451,600
+7,175
+2% +$1.04M 0.57% 61
2021
Q1 		$63.7M Sell
444,425
-135,275
-23% -$19.2M 0.55% 73
2020
Q4 		$76.6M Buy
579,700
+16,500
+3% +$1.9M 0.62% 56
2020
Q3 		$55.6M Sell
563,200
-30,700
-5% -$3.02M 0.52% 79
2020
Q2 		$59.9M Buy
593,900
+126,200
+27% +$12.4M 0.57% 65
2020
Q1 		$39.1M Buy
+467,700
New +$44.4M 0.47% 93
2015
Q3 		– Sell
-100
Closed -$3K – 252
2015
Q2 		$3K Sell
100
-2,026,700
-100% -$69.3M ﹤0.01% 248
2015
Q1 		$75.3M Buy
2,026,800
+342,600
+20% +$12.3M 0.41% 94
2014
Q4 		$56.9M Buy
+1,684,200
New +$55M 0.32% 121

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

TimesSquare Capital Management's KEYS Position: Q4 2023 in Review

TimesSquare Capital Management sold out of Keysight (KEYS) in Q4 2023, closing a stake of 229,872 shares — an estimated $30.4M sold.

TimesSquare Capital Management first reported a position in KEYS in Q4 2014 and held it in 18 quarters. The position peaked at $77.2M in Q4 2021. 881 funds tracked by Wall St. Rank hold KEYS as of Q4 2023.

  • TimesSquare Capital Management reported no remaining Keysight position as of Q4 2023 after selling out during the quarter.
  • TimesSquare Capital Management sold 229,872 Keysight shares in Q4 2023, an estimated $30.4M.
  • TimesSquare Capital Management first reported a position in Keysight in Q4 2014 and held it in 18 quarters.
  • TimesSquare Capital Management's Keysight position peaked at $77.2M in Q4 2021.
  • 881 funds tracked by Wall St. Rank held Keysight as of Q4 2023.

Based on TimesSquare Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.