| Quarter | Score |
|---|---|
| 2018-Q1 | 49.8 |
| 2018-Q2 | 51.2 |
| 2018-Q3 | 51.6 |
| 2019-Q2 | 51.9 |
| 2022-Q1 | 49.3 |
| 2022-Q3 | 67.4 |
| 2022-Q4 | 50.3 |
| 2023-Q1 | 49.2 |
| 2023-Q2 | 63.4 |
| 2023-Q3 | 49.1 |
| 2023-Q4 | 36.0 |
| 2024-Q1 | 50.0 |
| 2024-Q2 | 73.3 |
| 2024-Q3 | 56.6 |
| 2024-Q4 | 70.2 |
| 2025-Q1 | 60.0 |
| 2025-Q2 | 58.2 |
| 2025-Q3 | 58.5 |
| 2025-Q4 | 60.5 |
| 2026-Q2 | 45.5 |
Stable institutional holding; maintain existing positions
Trading 7.0% below funds' estimated purchase price
1 of 16 tracked funds hold KEYS. Avg conviction: 4.4%. Net adding. First tracked at $350.07 (current -7.0% vs tracked).
Benchmark comparison unavailable
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 16 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| Third Point | 4.4% | New Buy |