John Rogers - Ariel Investments,
Holding/activity history for Keysight Technologies Inc. (KEYS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 204,324 | 0.65 | Reduce 20.90% | 0.12 | $282.37 | $57,694,968 | SEC |
| 2025 Q4 | 258,309 | 0.57 | Reduce 1.51% | <0.01 | $203.19 | $52,485,806 | SEC |
| 2025 Q3 | 262,266 | 0.49 | Reduce 0.19% | <0.01 | $174.92 | $45,875,569 | SEC |
| 2025 Q2 | 262,761 | 0.49 | Reduce 6.61% | 0.03 | $163.86 | $43,056,018 | SEC |
| 2025 Q1 | 281,354 | 0.50 | Reduce 2.05% | 0.01 | $149.77 | $42,138,389 | SEC |
| 2024 Q4 | 287,236 | 0.50 | Reduce 3.59% | 0.02 | $160.63 | $46,138,719 | SEC |
| 2024 Q3 | 297,922 | 0.49 | Reduce 0.02% | <0.01 | $158.93 | $47,348,743 | SEC |
| 2024 Q2 | 297,978 | 0.45 | Add 12.30% | 0.05 | $136.75 | $40,748,493 | SEC |
| 2024 Q1 | 265,351 | 0.41 | Reduce 0.79% | <0.01 | $156.38 | $41,495,589 | SEC |
| 2023 Q4 | 267,457 | 0.43 | Add 24.81% | 0.09 | $159.09 | $42,549,733 | SEC |
| 2023 Q3 | 214,284 | 0.30 | Reduce 0.74% | <0.01 | $132.31 | $28,351,915 | SEC |
| 2023 Q2 | 215,877 | 0.35 | Reduce 6.12% | 0.02 | $167.45 | $36,148,604 | SEC |
| 2023 Q1 | 229,948 | 0.36 | Add 0.22% | <0.01 | $161.48 | $37,132,004 | SEC |
| 2022 Q4 | 229,448 | 0.40 | Reduce 0.26% | <0.01 | $171.07 | $39,251,670 | SEC |
| 2022 Q3 | 230,035 | 0.40 | Reduce 51.82% | 0.34 | $157.36 | $36,198,000 | SEC |
| 2022 Q2 | 477,424 | 0.66 | Add 13.88% | 0.08 | $137.85 | $65,813,000 | SEC |
| 2022 Q1 | 419,229 | 0.59 | Add 0.64% | <0.01 | $157.97 | $66,225,000 | SEC |
| 2021 Q4 | 416,547 | 0.73 | Reduce 20.51% | 0.16 | $206.51 | $86,021,000 | SEC |
| 2021 Q3 | 524,053 | 0.79 | Reduce 24.93% | 0.25 | $164.29 | $86,097,000 | SEC |
| 2021 Q2 | 698,110 | 1.01 | Add 0.81% | <0.01 | $154.41 | $107,795,000 | SEC |
| 2021 Q1 | 692,519 | 0.98 | Reduce 16.33% | 0.20 | $143.40 | $99,307,000 | SEC |
| 2020 Q4 | 827,634 | 1.23 | Reduce 3.45% | 0.04 | $132.09 | $109,322,000 | SEC |
| 2020 Q3 | 857,181 | 1.23 | Reduce 5.19% | 0.07 | $98.78 | $84,672,000 | SEC |
| 2020 Q2 | 904,124 | 1.39 | Reduce 24.86% | 0.44 | $100.78 | $91,118,000 | SEC |
| 2020 Q1 | 1,203,306 | 1.77 | Add 3.64% | 0.06 | $83.68 | $100,693,000 | SEC |
| 2019 Q4 | 1,161,024 | 1.50 | Reduce 5.10% | 0.08 | $102.63 | $119,156,000 | SEC |
| 2019 Q3 | 1,223,481 | 1.60 | Reduce 13.91% | 0.23 | $97.25 | $118,984,000 | SEC |
| 2019 Q2 | 1,421,098 | 1.62 | Reduce 7.40% | 0.12 | $89.81 | $127,629,000 | SEC |
| 2019 Q1 | 1,534,667 | 1.67 | Reduce 33.13% | 0.66 | $87.20 | $133,823,000 | SEC |
| 2018 Q4 | 2,294,993 | 2.00 | Reduce 18.59% | 0.39 | $62.08 | $142,473,000 | SEC |
| 2018 Q3 | 2,818,898 | 2.09 | Reduce 27.18% | 0.71 | $66.28 | $186,837,000 | SEC |
| 2018 Q2 | 3,871,085 | 2.63 | Reduce 15.93% | 0.45 | $59.03 | $228,510,000 | SEC |
| 2018 Q1 | 4,604,580 | 2.82 | Reduce 0.19% | <0.01 | $52.39 | $241,234,000 | SEC |
| 2017 Q4 | 4,613,257 | 2.22 | Reduce 1.28% | 0.03 | $41.60 | $191,911,000 | SEC |
| 2017 Q3 | 4,673,259 | 2.33 | Add 0.13% | <0.01 | $41.66 | $194,688,000 | SEC |
| 2017 Q2 | 4,666,980 | 2.21 | Add 25.36% | 0.45 | $38.93 | $181,686,000 | SEC |
| 2017 Q1 | 3,722,785 | 1.65 | Add 12.13% | 0.18 | $36.14 | $134,541,000 | SEC |
| 2016 Q4 | 3,320,024 | 1.50 | Buy | 1.50 | $36.57 | $121,413,000 | SEC |