Acadian Asset Management’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,009
| Closed | -$283K | – | 2220 |
|
|
2024
Q2 | $283K | Buy |
+20,009
| New | +$283K | ﹤0.01% | 1350 |
|
|
2024
Q1 | – | Sell |
-21,611
| Closed | -$309K | – | 1679 |
|
|
2023
Q4 | $309K | Buy |
+21,611
| New | +$309K | ﹤0.01% | 1136 |
|
|
2022
Q4 | – | Sell |
-152,736
| Closed | -$2.45M | – | 1854 |
|
|
2022
Q3 | $2.45M | Buy |
+152,736
| New | +$2.45M | 0.01% | 575 |
|
|
2022
Q2 | – | Sell |
-71,920
| Closed | -$1.61M | – | 1769 |
|
|
2022
Q1 | $1.61M | Sell |
71,920
-106,752
| -60% | -$2.39M | 0.01% | 710 |
|
|
2021
Q4 | $4.13M | Buy |
+178,672
| New | +$4.13M | 0.02% | 498 |
|
|
2021
Q3 | – | Sell |
-87,107
| Closed | -$1.8M | – | 1857 |
|
|
2021
Q2 | $1.8M | Buy |
87,107
+65,675
| +306% | +$1.36M | 0.01% | 742 |
|
|
2021
Q1 | $428K | Sell |
21,432
-714
| -3% | -$14.3K | ﹤0.01% | 1254 |
|
|
2020
Q4 | $363K | Buy |
22,146
+19,729
| +816% | +$323K | ﹤0.01% | 1339 |
|
|
2020
Q3 | $29K | Hold |
2,417
| – | – | ﹤0.01% | 1992 |
|
|
2020
Q2 | $29K | Hold |
2,417
| – | – | ﹤0.01% | 2051 |
|
|
2020
Q1 | $25K | Hold |
2,417
| – | – | ﹤0.01% | 1622 |
|
|
2019
Q4 | $49K | Sell |
2,417
-38,085
| -94% | -$772K | ﹤0.01% | 1601 |
|
|
2019
Q3 | $722K | Sell |
40,502
-109,862
| -73% | -$1.96M | ﹤0.01% | 989 |
|
|
2019
Q2 | $2.67M | Buy |
150,364
+51,503
| +52% | +$914K | 0.01% | 539 |
|
|
2019
Q1 | $1.56M | Buy |
98,861
+96,444
| +3,990% | +$1.52M | 0.01% | 755 |
|
|
2018
Q4 | $36K | Hold |
2,417
| – | – | ﹤0.01% | 1477 |
|
|
2018
Q3 | $48K | Hold |
2,417
| – | – | ﹤0.01% | 1370 |
|
|
2018
Q2 | $47K | Hold |
2,417
| – | – | ﹤0.01% | 1400 |
|
|
2018
Q1 | $47K | Hold |
2,417
| – | – | ﹤0.01% | 1367 |
|
|
2017
Q4 | $49K | Hold |
2,417
| – | – | ﹤0.01% | 1229 |
|
|
2017
Q3 | $45K | Hold |
2,417
| – | – | ﹤0.01% | 1118 |
|
|
2017
Q2 | $45K | Hold |
2,417
| – | – | ﹤0.01% | 1148 |
|
|
2017
Q1 | $43K | Hold |
2,417
| – | – | ﹤0.01% | 1262 |
|
|
2016
Q4 | $44K | Buy |
+2,417
| New | +$44K | ﹤0.01% | 1209 |
|
|
2015
Q2 | – | Sell |
-6,376
| Closed | -$90K | – | 1431 |
|
|
2015
Q1 | $90K | Buy |
+6,376
| New | +$90K | ﹤0.01% | 1040 |
|
|
2014
Q3 | – | Sell |
-64,250
| Closed | -$921K | – | 1078 |
|
|
2014
Q2 | $921K | Buy |
+64,250
| New | +$921K | ﹤0.01% | 610 |
|