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Weiss Asset Management’s Keysight KEYS Stock Holding History

Weiss Asset Management’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
2025
Q1 		– Sell
-102,025
Closed -$16.4M – 513
2024
Q4 		$16.4M Buy
+102,025
New +$16.4M 0.31% 75
2022
Q4 		– Sell
-6,775
Closed -$1.07M – 604
2022
Q3 		$1.07M Buy
+6,775
New +$1.08M 0.03% 456

Other funds holding KEYS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Weiss Asset Management's KEYS Position: Q1 2025 in Review

Weiss Asset Management sold out of Keysight (KEYS) in Q1 2025, closing a stake of 102,025 shares — an estimated $16.4M sold.

Weiss Asset Management first reported a position in KEYS in Q3 2022 and held it in 2 quarters. The position peaked at $16.4M in Q4 2024. 878 funds tracked by Wall St. Rank hold KEYS as of Q1 2025.

  • Weiss Asset Management reported no remaining Keysight position as of Q1 2025 after selling out during the quarter.
  • Weiss Asset Management sold 102,025 Keysight shares in Q1 2025, an estimated $16.4M.
  • Weiss Asset Management first reported a position in Keysight in Q3 2022 and held it in 2 quarters.
  • Weiss Asset Management's Keysight position peaked at $16.4M in Q4 2024.
  • 878 funds tracked by Wall St. Rank held Keysight as of Q1 2025.

Based on Weiss Asset Management's 13F filing for Q1 2025, filed 15 May 2025.