Keyence Corporation
US ˙ OTCPK ˙ JP3236200006

SecurityKYCCF / Keyence Corporation
InstitutionBLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Latest Disclosed Ownership41,000 shares
Latest Disclosed Value $ 14,830,989
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A reports 269.37% increase in ownership of KYCCF / Keyence Corporation

On September 26, 2025 - BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 41,000 shares of Keyence Corporation (US:KYCCF) valued at $14,830,989 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 26, 2025 disclosing 11,100 shares of Keyence Corporation. This represents a change in shares of 269.37% during the quarter. The current value of the position is $18,081,410 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-09-26 2025-07-31 NP Keyence EC JP3236200006 41,000 29,900 269.37 14,831 219.61 0.0899
2025-06-26 2025-04-30 NP Keyence EC JP3236200006 11,100 -120,019 -91.53 4,641 -91.78 0.0291
2025-03-27 2025-01-31 NP Keyence EC JP3236200006 131,119 -18,900 -12.60 56,474 -16.61 0.3416
2024-12-26 2024-10-31 NP Keyence EC JP3236200006 150,019 -11,010 -6.84 67,721 -3.82 0.4049
2024-09-27 2024-07-31 NP Keyence EC JP3236200006 161,029 7,600 4.95 70,412 4.35 0.4081
2024-06-27 2024-04-30 NP Keyence EC JP3236200006 153,429 -15,200 -9.01 67,473 -10.57 0.3982
2024-03-27 2024-01-31 NP Keyence EC JP3236200006 168,629 900 0.54 75,444 16.19 0.4363
2023-12-27 2023-10-31 NP Keyence EC JP3236200006 167,729 -5,500 -3.17 64,931 -16.47 0.3979
2023-09-26 2023-07-31 NP Keyence EC JP3236200006 173,229 4,600 2.73 77,735 2.22 0.4245
2023-06-27 2023-04-30 NP Keyence EC JP3236200006 168,629 47,300 38.98 76,044 36.14 0.4155
2023-03-29 2023-01-31 NP Keyence EC JP3236200006 121,329 80,600 197.89 55,856 263.72 0.2933
2022-12-27 2022-10-31 NP Keyence EC JP3236200006 40,729 -1,300 -3.09 15,357 -7.80 0.0829
2022-09-27 2022-07-31 NP Keyence EC JP3236200006 42,029 13,100 45.28 16,658 43.24 0.0804
2022-06-27 2022-04-30 NP Keyence EC JP3236200006 28,929 -36,500 -55.79 11,630 -65.35 0.0529
2022-03-29 2022-01-31 NP Keyence EC JP3236200006 65,429 -2,200 -3.25 33,560 -17.79 0.1357
2021-12-28 2021-10-31 NP Keyence EC JP3236200006 67,629 -3,371 -4.75 40,822 3.22 0.1519
2021-09-28 2021-07-31 NP Keyence EC JP3236200006 71,000 0 0.00 39,547 16.03 0.1455
2021-06-28 2021-04-30 NP Keyence EC JP3236200006 71,000 0 0.00 34,084 -10.59 0.1259
2021-03-31 2021-01-31 NP Keyence EC JP3236200006 71,000 0 0.00 38,119 18.30 0.1499
2020-12-28 2020-10-31 NP Keyence EC JP3236200006 71,000 41,000 136.67 32,221 154.71 0.1440
2020-09-28 2020-07-31 NP Keyence EC JP3236200006 30,000 -100 -0.33 12,651 17.72 0.0560
2020-06-26 2020-04-30 NP Keyence EC JP3236200006 30,100 2,500 9.06 10,746 15.83 0.0514
2020-03-27 2020-01-31 NP Keyence EC JP3236200006 27,600 14,400 109.09 9,278 11.16 0.0395
2019-12-24 2019-10-31 NP Keyence EC JP3236200006 13,200 13,200 8,346 0.0346
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.