Concentric Capital Strategies, LP: KEYS position timeline

Concentric Capital Strategies, LP held 18,156 KEYS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 18,156 shares

   Change vs previous 13F -3,066 shares

   0.39% of the 13F portfolio, value $6,355,871.

   13F-HR 0001851869-26-000006 filed by Concentric Capital Strategies, LP
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 21,222 shares

   Change vs previous 13F -43,123 shares

   0.52% of the 13F portfolio, value $5,992,456.

   13F-HR 0001851869-26-000004 filed by Concentric Capital Strategies, LP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 64,345 shares

   Change vs previous 13F +10,470 shares

   0.68% of the 13F portfolio, value $13,074,261.

   13F-HR 0001851869-26-000002 filed by Concentric Capital Strategies, LP
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 53,875 shares

   Change vs previous 13F +1,262 shares

   0.45% of the 13F portfolio, value $9,423,815.

   13F-HR 0001851869-25-000011 filed by Concentric Capital Strategies, LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 52,613 shares

   Change vs previous 13F +41,876 shares

   0.49% of the 13F portfolio, value $8,621,166.

   13F-HR 0001851869-25-000006 filed by Concentric Capital Strategies, LP
   Filed 2025-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 10,737 shares

   Change vs previous 13F -65,046 shares

   0.16% of the 13F portfolio, value $1,608,080.

   13F-HR 0001851869-25-000005 filed by Concentric Capital Strategies, LP
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 75,783 shares

   Change vs previous 13F not available

   0.77% of the 13F portfolio, value $12,173,023.

   13F-HR 0001851869-25-000003 filed by Concentric Capital Strategies, LP
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).