LORD, ABBETT & CO. LLC: KEYS position timeline

LORD, ABBETT & CO. LLC held 337,028 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 337,028 shares

   Change vs previous 13F -45,786 shares

   0.34% of the 13F portfolio, value $117,983,000.

   13F-HR 0000930413-26-002509 filed by LORD, ABBETT & CO. LLC
   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 382,814 shares

   Change vs previous 13F -43,293 shares

   0.35% of the 13F portfolio, value $108,095,000.

   13F-HR 0000930413-26-001592 filed by LORD, ABBETT & CO. LLC
   Filed 2026-05-14 (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 426,107 shares

   Change vs previous 13F -1,894 shares

   0.27% of the 13F portfolio, value $86,581,000.

   13F-HR 0000930413-26-000413 filed by LORD, ABBETT & CO. LLC
   Filed 2026-02-13 (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 428,001 shares

   Change vs previous 13F -664 shares

   0.22% of the 13F portfolio, value $74,866,000.

   13F-HR 0000930413-25-003436 filed by LORD, ABBETT & CO. LLC
   Filed 2025-11-13 (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 428,665 shares

   Change vs previous 13F +53,276 shares

   0.23% of the 13F portfolio, value $70,241,000.

   13F-HR 0000930413-25-002464 filed by LORD, ABBETT & CO. LLC
   Filed 2025-08-14 (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 375,389 shares

   Change vs previous 13F +232,875 shares

   0.2% of the 13F portfolio, value $56,222,000.

   13F-HR 0000930413-25-001750 filed by LORD, ABBETT & CO. LLC
   Filed 2025-05-13 (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 142,514 shares

   Change vs previous 13F -1,604 shares

   0.07% of the 13F portfolio, value $22,892,000.

   13F-HR 0000930413-25-000583 filed by LORD, ABBETT & CO. LLC
   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).

8. period ended2024-09-30

   13F/A 144,118 shares

   Change vs previous 13F not available

   0.07% of the 13F portfolio, value $22,905,000.

   13F-HR/A 0000930413-24-003293 filed by LORD, ABBETT & CO. LLC
   Filed 2024-12-13 (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).