MidCap Value Fund I KEYS Holdings History

Number of Shares
140,543.00
Current Holdings Value*
$20.43 Mil
% of Portfolio
0.91%
Total Estimate Gain
$1.45 Mil
% of Total Estimate Gain
5.81%

MidCap Value Fund I's Keysight Technologies Inc Holding Summary

As of 2025-04-30, PRINCIPAL FUNDS INC held 140,543.00 shares of Keysight Technologies Inc(KEYS), totaling $20.43 Mil. This investment constitutes 0.91% of their stock portfolio, and PRINCIPAL FUNDS INC now holds 0.08% of the outstanding Keysight Technologies Inc(KEYS) stock.

The initial trade took place in 2019Q4. And since then MidCap Value Fund I has made 10 purchases of KEYS, at an average price of $147.81, for a total of 168,396.00 shares. In addition, there have been 9 sales at an average price of $122.78 for 27,853.00 shares. Based on historical transaction data and KEYS's current price of $163.06, MidCap Value Fund I's estimated gain on his KEYS holdings is $1.45 Mil, reflecting a 5.81% gain to date.

MidCap Value Fund I KEYS ($163.06) Holding Chart

MidCap Value Fund I KEYS ($163.06) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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