AJO LP’s KeyCorp KEY Stock Holding History

AJO LP’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
2020 Q2	–	Sell	-90,957	Closed	-$943K	–	756
2020 Q1	$943K	Buy	+90,957	New	+$1.51M	0.01%	432
2019 Q4	–	Sell	-23,181	Closed	-$413K	–	627
2019 Q3	$413K	Buy	+23,181	New	+$401K	﹤0.01%	499
2018 Q4	–	Sell	-152,324	Closed	-$3.03M	–	673
2018 Q3	$3.03M	Sell	152,324 -164,097	-52%	-$3.41M	0.01%	419
2018 Q2	$6.18M	Buy	316,421 +250,315	+379%	+$5M	0.03%	314
2018 Q1	$1.29M	Sell	66,106 -5,245	-7%	-$110K	0.01%	489
2017 Q4	$1.44M	Buy	+71,351	New	+$1.35M	0.01%	460
2016 Q1	–	Sell	-110,500	Closed	-$1.46M	–	514
2015 Q4	$1.46M	Hold	110,500	–	–	0.01%	388
2015 Q3	$1.44M	Sell	110,500 -579,140	-84%	-$8.22M	0.01%	381
2015 Q2	$10.4M	Sell	689,640 -45,910	-6%	-$676K	0.04%	241
2015 Q1	$10.4M	Buy	+735,550	New	+$10.1M	0.04%	228
2014 Q4	–	Sell	-15,163,864	Closed	-$202M	–	466
2014 Q3	$202M	Sell	15,163,864 -2,952,480	-16%	-$40.4M	0.9%	46
2014 Q2	$260M	Buy	18,116,344 +378,880	+2%	+$5.23M	1.11%	27
2014 Q1	$253M	Sell	17,737,464 -1,366,220	-7%	-$18.3M	1.1%	27
2013 Q4	$256M	Sell	19,103,684 -807,216	-4%	-$10.2M	1.12%	24
2013 Q3	$227M	Sell	19,910,900 -1,453,400	-7%	-$17.4M	1.03%	40
2013 Q2	$236M	Buy	+21,364,300	New	+$220M	1.1%	20

Other funds holding KEY

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return