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Virtu KCG Holdings’s Keysight KEYS Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-25,234
Closed -$912K – 3211
2017
Q1 		$912K Buy
+25,234
New +$940K 0.03% 783
2016
Q1 		– Sell
-8,441
Closed -$239K – 3255
2015
Q4 		$239K Buy
+8,441
New +$259K ﹤0.01% 2454
2015
Q2 		– Sell
-6,432
Closed -$239K – 3553
2015
Q1 		$239K Buy
+6,432
New +$232K ﹤0.01% 2185

Other funds holding KEYS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Virtu KCG Holdings's KEYS Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Keysight (KEYS) in Q2 2017, closing a stake of 25,234 shares — an estimated $912K sold.

Virtu KCG Holdings first reported a position in KEYS in Q1 2015 and held it in 3 quarters. The position peaked at $912K in Q1 2017. 355 funds tracked by Wall St. Rank hold KEYS as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Keysight position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 25,234 Keysight shares in Q2 2017, an estimated $912K.
  • Virtu KCG Holdings first reported a position in Keysight in Q1 2015 and held it in 3 quarters.
  • Virtu KCG Holdings's Keysight position peaked at $912K in Q1 2017.
  • 355 funds tracked by Wall St. Rank held Keysight as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.