US Bancorp’s The KEYW Holding Corporation KEYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,294
| Closed | -$12K | – | 3742 |
|
|
2019
Q1 | $12K | Hold |
1,294
| – | – | ﹤0.01% | 3022 |
|
|
2018
Q4 | $9K | Buy |
1,294
+149
| +13% | +$1.26K | ﹤0.01% | 3073 |
|
|
2018
Q3 | $10K | Hold |
1,145
| – | – | ﹤0.01% | 3137 |
|
|
2018
Q2 | $10K | Sell |
1,145
-5,337
| -82% | -$44.7K | ﹤0.01% | 3152 |
|
|
2018
Q1 | $51K | Sell |
6,482
-20,141
| -76% | -$144K | ﹤0.01% | 2612 |
|
|
2017
Q4 | $156K | Buy |
26,623
+1,000
| +4% | +$6.26K | ﹤0.01% | 2025 |
|
|
2017
Q3 | $195K | Sell |
25,623
-345
| -1% | -$2.8K | ﹤0.01% | 1871 |
|
|
2017
Q2 | $242K | Buy |
25,968
+11,100
| +75% | +$101K | ﹤0.01% | 1747 |
|
|
2017
Q1 | $140K | Buy |
14,868
+9,620
| +183% | +$99.3K | ﹤0.01% | 2004 |
|
|
2016
Q4 | $62K | Buy |
5,248
+1,408
| +37% | +$16.6K | ﹤0.01% | 2343 |
|
|
2016
Q3 | $42K | Buy |
+3,840
| New | +$39.5K | ﹤0.01% | 2538 |
|
|
2015
Q4 | – | Sell |
-78
| Closed | – | – | 3767 |
|
|
2015
Q3 | $0 | Hold |
78
| – | – | ﹤0.01% | 3727 |
|
|
2015
Q2 | $1K | Hold |
78
| – | – | ﹤0.01% | 3522 |
|
|
2015
Q1 | $1K | Hold |
78
| – | – | ﹤0.01% | 3518 |
|
|
2014
Q4 | $1K | Hold |
78
| – | – | ﹤0.01% | 3488 |
|
|
2014
Q3 | $1K | Hold |
78
| – | – | ﹤0.01% | 3464 |
|
|
2014
Q2 | $1K | Buy |
+78
| New | +$972 | ﹤0.01% | 3451 |
|
|
2014
Q1 | – | Sell |
-576
| Closed | -$8K | – | 3581 |
|
|
2013
Q4 | $8K | Buy |
+576
| New | +$7.21K | ﹤0.01% | 3051 |
|
US Bancorp's KEYW Position: Q2 2019 in Review
US Bancorp sold out of The KEYW Holding Corporation (KEYW) in Q2 2019, closing a stake of 1,294 shares — an estimated $12K sold.
US Bancorp first reported a position in KEYW in Q4 2013 and held it in 18 quarters. The position peaked at $242K in Q2 2017. 0 funds tracked by Wall St. Rank hold KEYW as of Q2 2019.
- US Bancorp reported no remaining The KEYW Holding Corporation position as of Q2 2019 after selling out during the quarter.
- US Bancorp sold 1,294 The KEYW Holding Corporation shares in Q2 2019, an estimated $12K.
- US Bancorp first reported a position in The KEYW Holding Corporation in Q4 2013 and held it in 18 quarters.
- US Bancorp's The KEYW Holding Corporation position peaked at $242K in Q2 2017.
- 0 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q2 2019.
Based on US Bancorp's 13F filing for Q2 2019, filed 13 Aug 2019.