Harry Burn - Sound Shore Management
Holding/activity history for Keysight Technologies, Inc. (KEYS)
← All KEYS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 2.78 | $50.25–62.41 · VW $57.05i | SEC | |
| 2018 Q1 | 3,179,764 | 2.78 | Reduce 18.51% | 0.47 | $41.60–55.21 · VW $48.18i | $166,588,000 | SEC |
| 2017 Q4 | 3,901,826 | 2.54 | Reduce 10.26% | 0.31 | $41.33–45.65 · VW $43.37i | $162,316,000 | SEC |
| 2017 Q3 | 4,347,717 | 3.03 | Reduce 1.79% | 0.05 | $38.51–43.15 · VW $41.03i | $181,126,000 | SEC |
| 2017 Q2 | 4,426,981 | 2.88 | Reduce 0.32% | <0.01 | $35.05–41.99 · VW $38.28i | $172,342,000 | SEC |
| 2017 Q1 | 4,440,994 | 2.74 | Add 3.42% | 0.09 | $35.50–39.36 · VW $37.08i | $160,498,000 | SEC |
| 2016 Q4 | 4,293,970 | 2.78 | Reduce 9.93% | 0.28 | $30.93–38.28 · VW $35.00i | $157,030,000 | SEC |
| 2016 Q3 | 4,767,414 | 2.77 | Reduce 0.25% | <0.01 | $26.87–31.80 · VW $29.68i | $151,079,000 | SEC |
| 2016 Q2 | 4,779,168 | 2.62 | Reduce 12.58% | 0.36 | $25.49–31.87 · VW $28.68i | $139,026,000 | SEC |
| 2016 Q1 | 5,466,709 | 2.84 | Add 4.49% | 0.12 | $21.07–28.39 · VW $25.26i | $151,647,000 | SEC |
| 2015 Q4 | 5,231,621 | 2.78 | Add 17.09% | 0.41 | $27.75–33.48 · VW $30.39i | $148,212,000 | SEC |
| 2015 Q3 | 4,467,870 | 2.66 | Reduce 0.00% | $29.28–34.13 · VW $31.19i | $137,789,000 | SEC | |
| 2015 Q2 | 4,467,942 | 2.30 | Reduce 1.49% | 0.04 | $31.02–37.48 · VW $33.39i | $139,355,000 | SEC |
| 2015 Q1 | 4,535,490 | 2.78 | Reduce 0.61% | 0.02 | $33.05–38.99 · VW $35.62i | $168,493,000 | SEC |
| 2014 Q4 | 4,563,225 | 2.48 | Buy | 2.48 | $28.56–35.38 · VW $33.22i IPO/listing quarter |
$154,100,000 | SEC |
Price snapshot:
Current price$320.83
52-week low$152.85
52-week high$374.96