AlphaMark Advisors’s KeyCorp KEY Stock Holding History

AlphaMark Advisors’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
2024 Q4	–	Sell	-7,100	Closed	-$119K	–	675
2024 Q3	$119K	Sell	7,100 -900	-11%	-$14.3K	0.04%	262
2024 Q2	$114K	Buy	8,000 +400	+5%	+$5.8K	0.04%	269
2024 Q1	$120K	Sell	7,600 -2,350	-24%	-$33.9K	0.04%	258
2023 Q4	$143K	Hold	9,950	–	–	0.05%	242
2023 Q3	$107K	Sell	9,950 -100	-1%	-$1.11K	0.05%	248
2023 Q2	$93K	Sell	10,050 -6,900	-41%	-$72K	0.04%	162
2023 Q1	$212K	Buy	16,950 +16,000	+1,684%	+$270K	0.1%	102
2022 Q4	$17K	Buy	950 +150	+19%	+$2.64K	0.01%	310
2022 Q3	$13K	Buy	800 +300	+60%	+$5.37K	0.01%	384
2022 Q2	$9K	Hold	500	–	–	﹤0.01%	407
2022 Q1	$11K	Hold	500	–	–	﹤0.01%	395
2021 Q4	$12K	Hold	500	–	–	﹤0.01%	379
2021 Q3	$11K	Buy	500 +350	+233%	+$7.08K	﹤0.01%	391
2021 Q2	$3K	Buy	+150	New	+$3.26K	﹤0.01%	498

Other funds holding KEY

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

AlphaMark Advisors's KEY Position: Q4 2024 in Review

AlphaMark Advisors sold out of KeyCorp (KEY) in Q4 2024, closing a stake of 7,100 shares — an estimated $119K sold.

AlphaMark Advisors first reported a position in KEY in Q2 2021 and held it in 14 quarters. The position peaked at $212K in Q1 2023. 812 funds tracked by Wall St. Rank hold KEY as of Q4 2024.

AlphaMark Advisors reported no remaining KeyCorp position as of Q4 2024 after selling out during the quarter.
AlphaMark Advisors sold 7,100 KeyCorp shares in Q4 2024, an estimated $119K.
AlphaMark Advisors first reported a position in KeyCorp in Q2 2021 and held it in 14 quarters.
AlphaMark Advisors's KeyCorp position peaked at $212K in Q1 2023.
812 funds tracked by Wall St. Rank held KeyCorp as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.