AM Squared’s KeyCorp KEY Stock Holding History

AM Squared’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 Q3	–	Sell	-14,800	Closed	-$137K	–	111
2023 Q2	$137K	Sell	14,800 -18,600	-56%	-$194K	0.16%	52
2023 Q1	$418K	Buy	33,400 +11,500	+53%	+$194K	0.32%	40
2022 Q4	$381K	Buy	+21,900	New	+$385K	0.25%	55

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AM Squared's KEY Position: Q3 2023 in Review

AM Squared sold out of KeyCorp (KEY) in Q3 2023, closing a stake of 14,800 shares — an estimated $137K sold.

AM Squared first reported a position in KEY in Q4 2022 and held it in 3 quarters. The position peaked at $418K in Q1 2023. 722 funds tracked by Wall St. Rank hold KEY as of Q3 2023.

AM Squared reported no remaining KeyCorp position as of Q3 2023 after selling out during the quarter.
AM Squared sold 14,800 KeyCorp shares in Q3 2023, an estimated $137K.
AM Squared first reported a position in KeyCorp in Q4 2022 and held it in 3 quarters.
AM Squared's KeyCorp position peaked at $418K in Q1 2023.
722 funds tracked by Wall St. Rank held KeyCorp as of Q3 2023.

Based on AM Squared's 13F filing for Q3 2023, filed 7 Nov 2023.