Waddell & Reed Financial’s Keysight KEYS Stock Holding History

Waddell & Reed Financial’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 Q1	$265M	Sell	1,846,036 -68,800	-4%	-$9.76M	0.54%	42
2020 Q4	$253M	Sell	1,914,836 -127,432	-6%	-$14.7M	0.53%	39
2020 Q3	$202M	Buy	2,042,268 +524,733	+35%	+$51.5M	0.48%	47
2020 Q2	$153M	Buy	1,517,535 +26,080	+2%	+$2.56M	0.4%	66
2020 Q1	$125M	Buy	1,491,455 +10,629	+0.7%	+$1.01M	0.41%	66
2019 Q4	$152M	Sell	1,480,826 -212,583	-13%	-$21.8M	0.38%	63
2019 Q3	$165M	Sell	1,693,409 -290,711	-15%	-$26.9M	0.43%	58
2019 Q2	$178M	Sell	1,984,120 -20,888	-1%	-$1.77M	0.44%	58
2019 Q1	$175M	Buy	2,005,008 +577,639	+40%	+$44.8M	0.43%	55
2018 Q4	$88.6M	Buy	+1,427,369	New	+$85.9M	0.25%	116

Other funds holding KEYS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

Waddell & Reed Financial's KEYS Position: Q1 2021 in Review

Waddell & Reed Financial reduced its Keysight (KEYS) stake by 3.6% in Q1 2021, selling an estimated $9.76M and leaving 1,846,036 shares worth $265M. The position accounts for 0.54% of the portfolio, ranked #42.

Waddell & Reed Financial first reported a position in KEYS in Q4 2018 and has held it in 10 quarters since. 755 funds tracked by Wall St. Rank hold KEYS as of Q1 2021.

Waddell & Reed Financial held 1,846,036 shares of Keysight worth $265M as of Q1 2021.
Waddell & Reed Financial sold 68,800 Keysight shares in Q1 2021, an estimated $9.76M.
Keysight made up 0.54% of Waddell & Reed Financial's portfolio in Q1 2021, its #42 holding.
Waddell & Reed Financial first reported a position in Keysight in Q4 2018 and has held it in 10 quarters since.
755 funds tracked by Wall St. Rank held Keysight as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.