Advent Capital Management’s KeyCorp KEY Stock Holding History

Advent Capital 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
2023 Q1	–	Sell	-100,000	Closed	-$1.74M	–	229
2022 Q4	$1.74M	Buy	+100,000	New	+$1.76M	0.03%	192
2022 Q1	–	Sell	-125,000	Closed	-$2.89M	–	284
2021 Q4	$2.89M	Hold	125,000	–	–	0.05%	192
2021 Q3	$2.7M	Buy	+125,000	New	+$2.53M	0.05%	174
2018 Q4	–	Sell	-145	Closed	-$3K	–	288
2018 Q3	$3K	Buy	+145	New	+$3.01K	﹤0.01%	299
2017 Q4	–	Sell	-25,000	Closed	-$471K	–	293
2017 Q3	$471K	Sell	25,000 -15,315	-38%	-$277K	0.01%	199
2017 Q2	$756K	Buy	40,315 +5,000	+14%	+$90.5K	0.01%	191
2017 Q1	$628K	Buy	+35,315	New	+$646K	0.01%	184

Other funds holding KEY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Advent Capital Management's KEY Position: Q1 2023 in Review

Advent Capital Management sold out of KeyCorp (KEY) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.74M sold.

Advent Capital Management first reported a position in KEY in Q1 2017 and held it in 7 quarters. The position peaked at $2.89M in Q4 2021. 783 funds tracked by Wall St. Rank hold KEY as of Q1 2023.

Advent Capital Management reported no remaining KeyCorp position as of Q1 2023 after selling out during the quarter.
Advent Capital Management sold 100,000 KeyCorp shares in Q1 2023, an estimated $1.74M.
Advent Capital Management first reported a position in KeyCorp in Q1 2017 and held it in 7 quarters.
Advent Capital Management's KeyCorp position peaked at $2.89M in Q4 2021.
783 funds tracked by Wall St. Rank held KeyCorp as of Q1 2023.

Based on Advent Capital Management's 13F filing for Q1 2023, filed 12 May 2023.