Wolverine Trading
KEYW

Wolverine Trading’s The KEYW Holding Corporation KEYW Stock Holding History

Wolverine Trading’s Portfolio KEYW Stock Details KEYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-10,436
Closed -$90K – 5818
2018
Q3 		$90K Sell
10,436
-6,296
-38% -$53.9K ﹤0.01% 4573
2018
Q2 		$132K Hold
16,732
– – ﹤0.01% 4619
2018
Q1 		$132K Buy
+16,732
New +$119K ﹤0.01% 4619
2016
Q4 		– Sell
-10,018
Closed -$118K – 5521
2016
Q3 		$108K Sell
10,018
-570
-5% -$5.87K ﹤0.01% 4153
2016
Q2 		$103K Buy
+10,588
New +$85.3K ﹤0.01% 3614

Other funds holding KEYW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wolverine Trading's KEYW Position: Q4 2018 in Review

Wolverine Trading sold out of The KEYW Holding Corporation (KEYW) in Q4 2018, closing a stake of 10,436 shares — an estimated $90K sold.

Wolverine Trading first reported a position in KEYW in Q2 2016 and held it in 5 quarters. The position peaked at $132K in Q2 2018. 115 funds tracked by Wall St. Rank hold KEYW as of Q4 2018.

  • Wolverine Trading reported no remaining The KEYW Holding Corporation position as of Q4 2018 after selling out during the quarter.
  • Wolverine Trading sold 10,436 The KEYW Holding Corporation shares in Q4 2018, an estimated $90K.
  • Wolverine Trading first reported a position in The KEYW Holding Corporation in Q2 2016 and held it in 5 quarters.
  • Wolverine Trading's The KEYW Holding Corporation position peaked at $132K in Q2 2018.
  • 115 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q4 2018.

Based on Wolverine Trading's 13F filing for Q4 2018, filed 14 Feb 2019.