Joel Greenblatt - Gotham Asset Management
Holding/activity history for Keysight Technologies, Inc. (KEYS)
← All KEYS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 109,302 | 0.09 | Reduce 4.48% | <0.01 | $203.72–317.00 · VW $267.47i | $30,863,606 | SEC |
| 2025 Q4 | 114,423 | 0.08 | Add 30.82% | 0.02 | $158.79–214.58 · VW $189.10i | $23,249,609 | SEC |
| 2025 Q3 | 87,465 | 0.07 | Add 116.29% | 0.04 | $152.85–180.08 · VW $165.91i | $15,299,378 | SEC |
| 2025 Q2 | 40,438 | 0.04 | Add 183.36% | 0.03 | $121.43–174.98 · VW $152.35i | $6,626,171 | SEC |
| 2025 Q1 | 14,271 | 0.02 | Buy | 0.02 | $143.98–186.20 · VW $163.65i | $2,137,368 | SEC |
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $147.90–175.39 · VW $161.49i | SEC | |
| 2024 Q3 | 3,581 | <0.01 | Reduce 86.39% | 0.04 | $119.72–160.71 · VW $145.80i | $569,128 | SEC |
| 2024 Q2 | 26,320 | 0.05 | Reduce 42.01% | 0.05 | $134.30–161.08 · VW $144.80i | $3,599,260 | SEC |
| 2024 Q1 | 45,391 | 0.11 | Add 104.13% | 0.05 | $138.18–162.51 · VW $153.19i | $7,098,245 | SEC |
| 2023 Q4 | 22,236 | 0.07 | Reduce 26.37% | 0.02 | $118.57–160.95 · VW $136.92i | $3,537,525 | SEC |
| 2023 Q3 | 30,199 | 0.08 | Add 524.72% | 0.07 | $125.89–172.72 · VW $143.38i | $3,995,630 | SEC |
| 2023 Q2 | 4,834 | 0.02 | Reduce 39.54% | 0.01 | $139.63–168.81 · VW $156.10i | $809,453 | SEC |
| 2023 Q1 | 7,996 | 0.03 | Add 9.91% | <0.01 | $151.31–189.32 · VW $167.12i | $1,291,194 | SEC |
| 2022 Q4 | 7,275 | 0.04 | Add 80.52% | 0.02 | $149.73–189.45 · VW $172.20i | $1,244,534 | SEC |
| 2022 Q3 | 4,030 | 0.02 | Reduce 78.35% | 0.06 | $133.34–180.67 · VW $161.57i | $634,000 | SEC |
| 2022 Q2 | 18,611 | 0.08 | Reduce 40.71% | 0.06 | $127.93–160.76 · VW $142.01i | $2,566,000 | SEC |
| 2022 Q1 | 31,390 | 0.15 | Add 47.34% | 0.05 | $143.68–207.22 · VW $164.99i | $4,959,000 | SEC |
| 2021 Q4 | 21,305 | 0.14 | Reduce 21.12% | 0.04 | $159.07–209.08 · VW $190.97i | $4,400,000 | SEC |
| 2021 Q3 | 27,011 | 0.18 | Add 123.55% | 0.10 | $150.35–182.49 · VW $167.96i | $4,438,000 | SEC |
| 2021 Q2 | 12,083 | 0.08 | Add 161.76% | 0.05 | $134.65–155.88 · VW $145.63i | $1,866,000 | SEC |
| 2021 Q1 | 4,616 | 0.03 | Buy | 0.03 | $129.09–155.50 · VW $141.46i | $662,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $90.62–106.39 · VW $98.82i | SEC | |
| 2020 Q2 | 5,323 | 0.02 | Reduce 78.99% | 0.05 | $79.40–108.65 · VW $99.65i | $536,000 | SEC |
| 2020 Q1 | 25,335 | 0.06 | Reduce 68.74% | 0.11 | $77.93–106.82 · VW $92.12i | $2,120,000 | SEC |
| 2019 Q4 | 81,042 | 0.15 | Reduce 51.10% | 0.15 | $91.42–110.00 · VW $102.61i | $8,317,000 | SEC |
| 2019 Q3 | 165,739 | 0.29 | Add 44.25% | 0.09 | $82.41–102.00 · VW $93.71i | $16,118,000 | SEC |
| 2019 Q2 | 114,901 | 0.17 | Add 482.31% | 0.14 | $71.03–93.77 · VW $83.24i | $10,319,000 | SEC |
| 2019 Q1 | 19,732 | 0.03 | Reduce 68.52% | 0.04 | $58.24–88.09 · VW $78.69i | $1,721,000 | SEC |
| 2018 Q4 | 62,685 | 0.06 | Add 454.39% | 0.05 | $53.21–67.00 · VW $59.37i | $3,891,000 | SEC |
| 2018 Q3 | 11,307 | 0.01 | Reduce 81.88% | 0.04 | $57.01–70.40 · VW $63.60i | $749,000 | SEC |
| 2018 Q2 | 62,407 | 0.05 | Add 779.47% | 0.05 | $50.25–62.41 · VW $57.05i | $3,684,000 | SEC |
| 2018 Q1 | 7,096 | <0.01 | Reduce 88.44% | 0.03 | $41.60–55.21 · VW $48.18i | $372,000 | SEC |
| 2017 Q4 | 61,403 | 0.04 | Buy | 0.04 | $41.33–45.65 · VW $43.37i | $2,554,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.15 | $35.05–41.99 · VW $38.28i | SEC | |
| 2017 Q1 | 317,331 | 0.15 | Add 99.31% | 0.07 | $35.50–39.36 · VW $37.08i | $11,468,000 | SEC |
| 2016 Q4 | 159,215 | 0.08 | Buy | 0.08 | $30.93–38.28 · VW $35.00i | $5,822,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.09 | $27.75–33.48 · VW $30.39i | SEC | |
| 2015 Q3 | 280,491 | 0.09 | Reduce 61.90% | 0.12 | $29.28–34.13 · VW $31.19i | $8,650,000 | SEC |
| 2015 Q2 | 736,216 | 0.20 | Reduce 0.46% | <0.01 | $31.02–37.48 · VW $33.39i | $22,963,000 | SEC |
| 2015 Q1 | 739,641 | 0.22 | Reduce 25.86% | 0.07 | $33.05–38.99 · VW $35.62i | $27,478,000 | SEC |
| 2014 Q4 | 997,692 | 0.29 | Buy | 0.29 | $28.56–35.38 · VW $33.22i IPO/listing quarter |
$33,692,000 | SEC |
Price snapshot:
Current price$320.83
Avg. buy price$175.91
+/- since buy82.38%
52-week low$152.85
52-week high$374.96