Y-Intercept (HK)’s Keysight KEYS Stock Holding History

Y-Intercept (HK)’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 Q2	–	Sell	-7,345	Closed	-$1.1M	–	1841
2025 Q1	$1.1M	Sell	7,345 -23,202	-76%	-$3.83M	0.07%	369
2024 Q4	$4.91M	Buy	+30,547	New	+$4.92M	0.33%	52
2024 Q2	–	Sell	-6,539	Closed	-$1.02M	–	1647
2024 Q1	$1.02M	Buy	+6,539	New	+$1.01M	0.08%	377
2023 Q3	–	Sell	-6,230	Closed	-$1.04M	–	1336
2023 Q2	$1.04M	Buy	+6,230	New	+$967K	0.11%	274
2023 Q1	–	Sell	-1,961	Closed	-$335K	–	1351
2022 Q4	$335K	Buy	+1,961	New	+$334K	0.05%	603
2022 Q3	–	Sell	-2,289	Closed	-$316K	–	1126
2022 Q2	$316K	Buy	+2,289	New	+$326K	0.04%	564
2021 Q4	–	Sell	-8,260	Closed	-$1.36M	–	735
2021 Q3	$1.36M	Sell	8,260 -30	-0.4%	-$5.04K	0.25%	127
2021 Q2	$1.28M	Buy	+8,290	New	+$1.2M	0.33%	61

Other funds holding KEYS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Y-Intercept (HK)'s KEYS Position: Q2 2025 in Review

Y-Intercept (HK) sold out of Keysight (KEYS) in Q2 2025, closing a stake of 7,345 shares — an estimated $1.1M sold.

Y-Intercept (HK) first reported a position in KEYS in Q2 2021 and held it in 8 quarters. The position peaked at $4.91M in Q4 2024. 879 funds tracked by Wall St. Rank hold KEYS as of Q2 2025.

Y-Intercept (HK) reported no remaining Keysight position as of Q2 2025 after selling out during the quarter.
Y-Intercept (HK) sold 7,345 Keysight shares in Q2 2025, an estimated $1.1M.
Y-Intercept (HK) first reported a position in Keysight in Q2 2021 and held it in 8 quarters.
Y-Intercept (HK)'s Keysight position peaked at $4.91M in Q4 2024.
879 funds tracked by Wall St. Rank held Keysight as of Q2 2025.

Based on Y-Intercept (HK)'s 13F filing for Q2 2025, filed 1 Aug 2025.