AU
Algebris (UK)’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Buy |
1,389,143
+90,236
| +7% | +$1.57M | 3.81% | 10 |
|
|
2025
Q1 | $19.2M | Buy |
1,298,907
+593,684
| +84% | +$8.79M | 3.5% | 14 |
|
|
2024
Q4 | $11.7M | Buy |
+705,223
| New | +$11.7M | 2.95% | 15 |
|
|
2019
Q4 | – | Sell |
-413,782
| Closed | -$7.38M | – | 33 |
|
|
2019
Q3 | $7.38M | Sell |
413,782
-224,536
| -35% | -$4.01M | 4.06% | 12 |
|
|
2019
Q2 | $11.3M | Sell |
638,318
-803,780
| -56% | -$14.3M | 3.31% | 10 |
|
|
2019
Q1 | $22.7M | Buy |
1,442,098
+789,098
| +121% | +$12.4M | 4.58% | 5 |
|
|
2018
Q4 | $9.65M | Buy |
653,000
+600,850
| +1,152% | +$8.88M | 1.64% | 15 |
|
|
2018
Q3 | $1.04M | Sell |
52,150
-415,000
| -89% | -$8.25M | 0.15% | 33 |
|
|
2018
Q2 | $9.13M | Buy |
+467,150
| New | +$9.13M | 0.93% | 22 |
|
|
2018
Q1 | – | Sell |
-565,069
| Closed | -$11.4M | – | 57 |
|
|
2017
Q4 | $11.4M | Sell |
565,069
-503,200
| -47% | -$10.1M | 1.91% | 14 |
|
|
2017
Q3 | $20.1M | Buy |
+1,068,269
| New | +$20.1M | 2.74% | 9 |
|