KEYS
Keysight Technologies Inc
Keysight Technologies Inc historical holders
total: 9
Sound Shore Management Keysight Technologies Inc transactions over time
- Total transactions:
- 15
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 10
- Held since:
- 2014 Q4
- Held for:
- 14 quarters
- Latest activity:
- 2018 Q2
Harry Burn has been an institutional investor in Keysight Technologies Inc (KEYS) since 2014 Q4. According to 2026 Q2 report, Harry Burn doesn't hold any shares. The fund/company first acquired KEYS in 2014 Q4, initially purchasing about 4.56M shares. Since the initial investment, Sound Shore Management has made 14 more transactions in this position.
When did Harry Burn exit their KEYS position?
Harry Burn no longer holds Keysight Technologies Inc (KEYS). They sold off their entire position in 2018 Q2, closing out an investment that began in 2014 Q4.
When did Harry Burn first invest in KEYS?
Harry Burn first invested in Keysight Technologies Inc (KEYS) in 2014 Q4 at the reported quarter-end price of $33.77 per share, acquiring 4,563,225 shares in their initial purchase.
What is Harry Burn's average cost basis for KEYS?
Based on historical transaction data, Harry Burn's estimated cost basis for Keysight Technologies Inc (KEYS) is approximately $32.86 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $32.86
- Weighted AVG sell price:
- $46.88
KEYS transactions history by Sound Shore Management
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q2
|
0.00%
|
$52.39
|
-100% (-3,179,764)
|
|||
|
2018 Q1
|
2.70%
|
$52.39
|
-18.51% (-722,062)
|
|||
|
2017 Q4
|
2.47%
|
$41.60
|
-10.26% (-445,891)
|
|||
|
2017 Q3
|
2.96%
|
$41.66
|
-1.79% (-79,264)
|
|||
|
2017 Q2
|
2.82%
|
$38.93
|
-0.32% (-14,013)
|
|||
|
2017 Q1
|
2.66%
|
$36.14
|
+3.42% (+147,024)
|
|||
|
2016 Q4
|
2.70%
|
$36.57
|
-9.93% (-473,444)
|
|||
|
2016 Q3
|
2.69%
|
$31.69
|
-0.25% (-11,754)
|
|||
|
2016 Q2
|
2.55%
|
$29.09
|
-12.58% (-687,541)
|
|||
|
2016 Q1
|
2.76%
|
$27.74
|
+4.49% (+235,088)
|
|||
|
2015 Q4
|
2.70%
|
$28.33
|
+17.09% (+763,751)
|
|||
|
2015 Q3
|
2.59%
|
$30.84
|
-0.00% (-72)
|
|||
|
2015 Q2
|
2.24%
|
$31.19
|
-1.49% (-67,548)
|
|||
|
2015 Q1
|
2.70%
|
$37.15
|
-0.61% (-27,735)
|
|||
|
2014 Q4
|
2.42%
|
$33.77
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.