1832 Asset Management
KEY icon

1832 Asset Management’s KeyCorp KEY Stock Holding History

1832 Asset Management’s Portfolio KEY Stock Details KEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-204
Closed -$3.23K – 935
2024
Q1 		$3.23K Buy
+204
New +$2.95K ﹤0.01% 829
2023
Q4 		– Sell
-132,267
Closed -$1.42M – 879
2023
Q3 		$1.42M Sell
132,267
-7,179
-5% -$79.5K ﹤0.01% 536
2023
Q2 		$1.29M Buy
139,446
+57,164
+69% +$597K ﹤0.01% 548
2023
Q1 		$1.03M Buy
82,282
+645
+0.8% +$10.9K ﹤0.01% 587
2022
Q4 		$1.42M Buy
81,637
+5,091
+7% +$89.5K ﹤0.01% 582
2022
Q3 		$1.23M Buy
76,546
+7,168
+10% +$128K ﹤0.01% 581
2022
Q2 		$1.2M Buy
69,378
+4,901
+8% +$94.7K ﹤0.01% 595
2022
Q1 		$1.42M Buy
+64,477
New +$1.6M ﹤0.01% 605
2019
Q3 		– Sell
-288
Closed -$5K – 715
2019
Q2 		$5K Sell
288
-599,712
-100% -$10.1M ﹤0.01% 649
2019
Q1 		$9.46M Sell
600,000
-189,000
-24% -$3.15M 0.03% 228
2018
Q4 		$11.7M Buy
789,000
+406,147
+106% +$7.15M 0.05% 208
2018
Q3 		$7.57M Buy
382,853
+62,053
+19% +$1.29M 0.02% 251
2018
Q2 		$6.27M Sell
320,800
-79,679
-20% -$1.59M 0.02% 273
2018
Q1 		$7.8M Buy
400,479
+200,779
+101% +$4.21M 0.03% 243
2017
Q4 		$4.01M Buy
199,700
+39,130
+24% +$738K 0.01% 310
2017
Q3 		$2.93M Sell
160,570
-525,334
-77% -$9.5M 0.01% 330
2017
Q2 		$12.7M Sell
685,904
-167,551
-20% -$3.03M 0.06% 228
2017
Q1 		$15.1M Buy
+853,455
New +$15.6M 0.05% 221
2016
Q1 		– Sell
-860
Closed -$11K – 665
2015
Q4 		$11K Buy
+860
New +$11.3K ﹤0.01% 576
2015
Q2 		– Sell
-104,942
Closed -$1.49M – 691
2015
Q1 		$1.49M Sell
104,942
-360,871
-77% -$4.96M 0.01% 390
2014
Q4 		$6.47M Sell
465,813
-1,665,055
-78% -$22.1M 0.02% 320
2014
Q3 		$28.4M Buy
2,130,868
+734,517
+53% +$10.1M 0.09% 184
2014
Q2 		$20M Buy
1,396,351
+721,067
+107% +$9.96M 0.06% 218
2014
Q1 		$9.56M Buy
+675,284
New +$9.05M 0.03% 290

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1832 Asset Management's KEY Position: Q2 2024 in Review

1832 Asset Management sold out of KeyCorp (KEY) in Q2 2024, closing a stake of 204 shares — an estimated $3.23K sold.

1832 Asset Management first reported a position in KEY in Q1 2014 and held it in 24 quarters. The position peaked at $28.4M in Q3 2014. 786 funds tracked by Wall St. Rank hold KEY as of Q2 2024.

  • 1832 Asset Management reported no remaining KeyCorp position as of Q2 2024 after selling out during the quarter.
  • 1832 Asset Management sold 204 KeyCorp shares in Q2 2024, an estimated $3.23K.
  • 1832 Asset Management first reported a position in KeyCorp in Q1 2014 and held it in 24 quarters.
  • 1832 Asset Management's KeyCorp position peaked at $28.4M in Q3 2014.
  • 786 funds tracked by Wall St. Rank held KeyCorp as of Q2 2024.

Based on 1832 Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.