Wells Fargo’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 |
-83,160
| Closed | -$717K | – | 6823 |
|
|
2019
Q1 | $717K | Buy |
83,160
+2,215
| +3% | +$16.1K | ﹤0.01% | 4116 |
|
|
2018
Q4 | $541K | Buy |
80,945
+52,300
| +183% | +$443K | ﹤0.01% | 4282 |
|
|
2018
Q3 | $248K | Buy |
28,645
+883
| +3% | +$7.56K | ﹤0.01% | 4885 |
|
|
2018
Q2 | $243K | Sell |
27,762
-555
| -2% | -$4.65K | ﹤0.01% | 4926 |
|
|
2018
Q1 | $223K | Sell |
28,317
-61,530
| -68% | -$439K | ﹤0.01% | 4929 |
|
|
2017
Q4 | $528K | Sell |
89,847
-13,062
| -13% | -$81.8K | ﹤0.01% | 4357 |
|
|
2017
Q3 | $783K | Buy |
102,909
+2,047
| +2% | +$16.6K | ﹤0.01% | 4022 |
|
|
2017
Q2 | $943K | Buy |
100,862
+15,017
| +17% | +$136K | ﹤0.01% | 3779 |
|
|
2017
Q1 | $811K | Buy |
85,845
+35,257
| +70% | +$364K | ﹤0.01% | 3904 |
|
|
2016
Q4 | $597K | Sell |
50,588
-4,663
| -8% | -$54.9K | ﹤0.01% | 4080 |
|
|
2016
Q3 | $610K | Buy |
55,251
+25,649
| +87% | +$264K | ﹤0.01% | 3837 |
|
|
2016
Q2 | $294K | Buy |
29,602
+4,069
| +16% | +$32.8K | ﹤0.01% | 4196 |
|
|
2016
Q1 | $169K | Sell |
25,533
-22,832
| -47% | -$126K | ﹤0.01% | 4511 |
|
|
2015
Q4 | $291K | Sell |
48,365
-60
| -0.1% | -$398 | ﹤0.01% | 4237 |
|
|
2015
Q3 | $298K | Sell |
48,425
-12,160
| -20% | -$98.4K | ﹤0.01% | 4247 |
|
|
2015
Q2 | $564K | Buy |
60,585
+33,791
| +126% | +$302K | ﹤0.01% | 4005 |
|
|
2015
Q1 | $220K | Buy |
26,794
+11,093
| +71% | +$98.2K | ﹤0.01% | 4375 |
|
|
2014
Q4 | $163K | Sell |
15,701
-3,775
| -19% | -$39.1K | ﹤0.01% | 4530 |
|
|
2014
Q3 | $216K | Sell |
19,476
-678
| -3% | -$8.36K | ﹤0.01% | 4322 |
|
|
2014
Q2 | $253K | Buy |
20,154
+14,383
| +249% | +$179K | ﹤0.01% | 4264 |
|
|
2014
Q1 | $107K | Sell |
5,771
-15,773
| -73% | -$286K | ﹤0.01% | 4629 |
|
|
2013
Q4 | $289K | Buy |
21,544
+3,635
| +20% | +$45.5K | ﹤0.01% | 4076 |
|
|
2013
Q3 | $241K | Sell |
17,909
-39,682
| -69% | -$505K | ﹤0.01% | 4117 |
|
|
2013
Q2 | $763K | Buy |
+57,591
| New | +$817K | ﹤0.01% | 3426 |
|
Wells Fargo's KEYW Position: Q2 2019 in Review
Wells Fargo sold out of The KEYW Holding Corporation (KEYW) in Q2 2019, closing a stake of 83,160 shares — an estimated $717K sold.
Wells Fargo first reported a position in KEYW in Q2 2013 and held it in 24 quarters. The position peaked at $943K in Q2 2017. 0 funds tracked by Wall St. Rank hold KEYW as of Q2 2019.
- Wells Fargo reported no remaining The KEYW Holding Corporation position as of Q2 2019 after selling out during the quarter.
- Wells Fargo sold 83,160 The KEYW Holding Corporation shares in Q2 2019, an estimated $717K.
- Wells Fargo first reported a position in The KEYW Holding Corporation in Q2 2013 and held it in 24 quarters.
- Wells Fargo's The KEYW Holding Corporation position peaked at $943K in Q2 2017.
- 0 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q2 2019.
Based on Wells Fargo's 13F filing for Q2 2019, filed 6 Aug 2019.