KEYS
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 51.9 | P/B | 5.35 |
| EPS (TTM) | 5.56 |
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 18.6M | 0.1% | +7% |
| VANGUARD CAPITAL MANAGEMENT LLC | 11.2M | n/a | n/a |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.6M | n/a | n/a |
| State Street | 8.0M | 0.1% | −2% |
| Geode Capital Management | 4.6M | 0.1% | −6% |
| Capital World Investors | 3.4M | 0.1% | −14% |
Top institutional owners for KEYS as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
| Date | Insider | Action | Shares | $ value |
|---|---|---|---|---|
| OCT 02 | Dhanasekaran Satish | SELL | 3K | −$1M |
| SEP 25 | POOLE LISA M. | SELL | 200 | −$70K |
| SEP 23 | Dougherty Neil | SELL | 2K | −$682K |
| SEP 09 | Estrada Ingrid A | SELL | 2K | −$652K |
| AUG 25 | NYE JEAN MCCLUNG | SELL | 3K | −$958K |
| AUG 24 | Estrada Ingrid A | SELL | 2K | −$629K |
0 insider buys, 8 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.