XK
KEYS icon

Xact Kapitalforvaltning’s Keysight KEYS Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$3.21M Sell
38,392
-2,417
-6% -$230K 0.07% 242
2019
Q4 		$4.19M Buy
40,809
+1,342
+3% +$137K 0.07% 249
2019
Q3 		$3.84M Buy
39,467
+3,904
+11% +$362K 0.07% 247
2019
Q2 		$3.19M Sell
35,563
-5,837
-14% -$496K 0.07% 276
2019
Q1 		$3.61M Buy
41,400
+9,853
+31% +$765K 0.08% 227
2018
Q4 		$1.96M Buy
31,547
+5,000
+19% +$301K 0.05% 343
2018
Q3 		$1.76M Buy
26,547
+6,630
+33% +$411K 0.04% 442
2018
Q2 		$1.18M Sell
19,917
-4,631
-19% -$257K 0.03% 541
2018
Q1 		$1.29M Buy
24,548
+9,900
+68% +$473K 0.03% 506
2017
Q4 		$609K Buy
+14,648
New +$633K 0.01% 624

Other funds holding KEYS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Xact Kapitalforvaltning's KEYS Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Keysight (KEYS) stake by 5.9% in Q1 2020, selling an estimated $230K and leaving 38,392 shares worth $3.21M. The position accounts for 0.07% of the portfolio, ranked #242.

Xact Kapitalforvaltning first reported a position in KEYS in Q4 2017 and has held it in 10 quarters since. The position peaked at $4.19M in Q4 2019. 669 funds tracked by Wall St. Rank hold KEYS as of Q1 2020.

  • Xact Kapitalforvaltning held 38,392 shares of Keysight worth $3.21M as of Q1 2020.
  • Xact Kapitalforvaltning sold 2,417 Keysight shares in Q1 2020, an estimated $230K.
  • Keysight made up 0.07% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #242 holding.
  • Xact Kapitalforvaltning first reported a position in Keysight in Q4 2017 and has held it in 10 quarters since.
  • Xact Kapitalforvaltning's Keysight position peaked at $4.19M in Q4 2019.
  • 669 funds tracked by Wall St. Rank held Keysight as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.