AL
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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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

AJO LP's KEY Position: Q2 2020 in Review

AJO LP sold out of KeyCorp (KEY) in Q2 2020, closing a stake of 90,957 shares — an estimated $943K sold.

AJO LP first reported a position in KEY in Q2 2013 and held it in 16 quarters. The position peaked at $260M in Q2 2014. 704 funds tracked by Wall St. Rank hold KEY as of Q2 2020.

  • AJO LP reported no remaining KeyCorp position as of Q2 2020 after selling out during the quarter.
  • AJO LP sold 90,957 KeyCorp shares in Q2 2020, an estimated $943K.
  • AJO LP first reported a position in KeyCorp in Q2 2013 and held it in 16 quarters.
  • AJO LP's KeyCorp position peaked at $260M in Q2 2014.
  • 704 funds tracked by Wall St. Rank held KeyCorp as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.