Andra AP-fonden’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-145,300
| Closed | -$2.49M | – | 487 |
|
2024
Q4 | $2.49M | Sell |
145,300
-367,800
| -72% | -$6.3M | 0.04% | 329 |
|
2024
Q3 | $8.59M | Buy |
513,100
+124,200
| +32% | +$2.08M | 0.13% | 241 |
|
2024
Q2 | $5.53M | Buy |
388,900
+157,500
| +68% | +$2.24M | 0.09% | 278 |
|
2024
Q1 | $3.66M | Buy |
+231,400
| New | +$3.66M | 0.06% | 299 |
|
2023
Q3 | – | Sell |
-582,800
| Closed | -$5.39M | – | 422 |
|
2023
Q2 | $5.39M | Buy |
582,800
+207,300
| +55% | +$1.92M | 0.14% | 357 |
|
2023
Q1 | $4.7M | Buy |
375,500
+144,400
| +62% | +$1.81M | 0.12% | 381 |
|
2022
Q4 | $4.03M | Sell |
231,100
-110,600
| -32% | -$1.93M | 0.12% | 374 |
|
2022
Q3 | $5.47M | Sell |
341,700
-47,500
| -12% | -$761K | 0.18% | 256 |
|
2022
Q2 | $6.71M | Buy |
+389,200
| New | +$6.71M | 0.19% | 221 |
|
2021
Q4 | $9.83M | Buy |
424,800
+5,000
| +1% | +$116K | 0.2% | 222 |
|
2021
Q3 | $9.08M | Buy |
419,800
+21,900
| +6% | +$473K | 0.19% | 240 |
|
2021
Q2 | $8.22M | Buy |
397,900
+59,100
| +17% | +$1.22M | 0.17% | 285 |
|
2021
Q1 | $6.77M | Sell |
338,800
-69,900
| -17% | -$1.4M | 0.15% | 340 |
|
2020
Q4 | $6.71M | Sell |
408,700
-74,500
| -15% | -$1.22M | 0.15% | 345 |
|
2020
Q3 | $5.77M | Buy |
483,200
+118,600
| +33% | +$1.42M | 0.16% | 303 |
|
2020
Q2 | $4.44M | Buy |
364,600
+91,400
| +33% | +$1.11M | 0.13% | 421 |
|
2020
Q1 | $2.83M | Buy |
273,200
+70,100
| +35% | +$727K | 0.1% | 524 |
|
2019
Q4 | $4.11M | Sell |
203,100
-26,200
| -11% | -$530K | 0.12% | 471 |
|
2019
Q3 | $4.09M | Sell |
229,300
-44,800
| -16% | -$799K | 0.12% | 450 |
|
2019
Q2 | $4.87M | Hold |
274,100
| – | – | 0.14% | 381 |
|
2019
Q1 | $4.32M | Buy |
+274,100
| New | +$4.32M | 0.13% | 435 |
|
2018
Q3 | $4.94M | Buy |
248,500
+19,800
| +9% | +$394K | 0.13% | 408 |
|
2018
Q2 | $4.47M | Sell |
228,700
-21,000
| -8% | -$410K | 0.12% | 430 |
|
2018
Q1 | $4.88M | Buy |
249,700
+100,900
| +68% | +$1.97M | 0.13% | 427 |
|
2017
Q4 | $3M | Sell |
148,800
-44,700
| -23% | -$902K | 0.07% | 459 |
|
2017
Q3 | $3.64M | Buy |
193,500
+27,500
| +17% | +$518K | 0.09% | 366 |
|
2017
Q2 | $3.11M | Buy |
166,000
+2,700
| +2% | +$50.6K | 0.08% | 413 |
|
2017
Q1 | $2.9K | Buy |
163,300
+60,100
| +58% | +$1.07K | 0.07% | 415 |
|
2016
Q4 | $1.89M | Sell |
103,200
-333,200
| -76% | -$6.09M | 0.05% | 501 |
|
2016
Q3 | $5.31M | Buy |
436,400
+132,200
| +43% | +$1.61M | 0.14% | 217 |
|
2016
Q2 | $3.36M | Buy |
304,200
+37,000
| +14% | +$409K | 0.09% | 355 |
|
2016
Q1 | $2.95M | Sell |
267,200
-45,800
| -15% | -$506K | 0.08% | 397 |
|
2015
Q4 | $4.13M | Sell |
313,000
-47,500
| -13% | -$626K | 0.12% | 248 |
|
2015
Q3 | $4.69M | Sell |
360,500
-43,400
| -11% | -$565K | 0.14% | 214 |
|
2015
Q2 | $6.07M | Buy |
403,900
+43,600
| +12% | +$655K | 0.18% | 169 |
|
2015
Q1 | $5.1M | Sell |
360,300
-237,100
| -40% | -$3.36M | 0.14% | 205 |
|
2014
Q4 | $8.3M | Sell |
597,400
-160,500
| -21% | -$2.23M | 0.19% | 151 |
|
2014
Q3 | $10.1M | Sell |
757,900
-226,500
| -23% | -$3.02M | 0.24% | 129 |
|
2014
Q2 | $14.1M | Buy |
984,400
+678,700
| +222% | +$9.73M | 0.31% | 84 |
|
2014
Q1 | $4.35M | Sell |
305,700
-432,400
| -59% | -$6.16M | 0.1% | 332 |
|
2013
Q4 | $9.91M | Buy |
738,100
+212,400
| +40% | +$2.85M | 0.23% | 121 |
|
2013
Q3 | $5.99M | Buy |
525,700
+140,500
| +36% | +$1.6M | 0.15% | 237 |
|
2013
Q2 | $4.25M | Buy |
+385,200
| New | +$4.25M | 0.11% | 306 |
|