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WRF
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
0.54%
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
$5.7T AUM
30.48%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
T. Rowe Price Associates
Baltimore, Maryland
$865B AUM
30.76%
1-Year Est. Return
Mackenzie Financial
Toronto Ontario, Ontario, Canada
$83.3B AUM
31.19%
1-Year Est. Return
Swedbank
Stockholm, Sweden
$95.1B AUM
30.55%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
UBS AM
Chicago, Illinois
$481B AUM
26.39%
1-Year Est. Return
Ninety One (UK)
London, United Kingdom
$43.1B AUM
23.42%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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