US Bancorp’s Key Energy Services, Inc. Common Stock KEG Stock Holding History

US Bancorp’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
2018 Q3	–	Sell	-22	Closed	–	–	3803
2018 Q2	$0	Buy	+22	New	+$345	﹤0.01%	3806
2018 Q1	–	Sell	-4	Closed	–	–	3813
2017 Q4	$0	Hold	4	–	–	﹤0.01%	3786
2017 Q3	$0	Hold	4	–	–	﹤0.01%	3759
2017 Q2	$0	Sell	4 -1	-20%	-$21	﹤0.01%	3730
2017 Q1	$0	Hold	5	–	–	﹤0.01%	3754
2016 Q4	$0	Buy	+5	New	+$159	﹤0.01%	3764

Other funds holding KEG

CCM

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 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

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

MFM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

US Bancorp's KEG Position: Q3 2018 in Review

US Bancorp sold out of Key Energy Services, Inc. Common Stock (KEG) in Q3 2018, closing a stake of 22 shares.

US Bancorp first reported a position in KEG in Q4 2016 and held it in 6 quarters. The position peaked at $0 in Q2 2018. 55 funds tracked by Wall St. Rank hold KEG as of Q3 2018.

US Bancorp reported no remaining Key Energy Services, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
US Bancorp sold 22 Key Energy Services, Inc. Common Stock shares in Q3 2018.
US Bancorp first reported a position in Key Energy Services, Inc. Common Stock in Q4 2016 and held it in 6 quarters.
US Bancorp's Key Energy Services, Inc. Common Stock position peaked at $0 in Q2 2018.
55 funds tracked by Wall St. Rank held Key Energy Services, Inc. Common Stock as of Q3 2018.

Based on US Bancorp's 13F filing for Q3 2018, filed 1 Nov 2018.