Annandale Capital’s KeyCorp KEY Stock Holding History

Annandale Capital’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 Q2	–	Sell	-89,900	Closed	-$1.13M	–	142
2023 Q1	$1.13M	Hold	89,900	–	–	0.36%	57
2022 Q4	$1.57M	Sell	89,900 -18,700	-17%	-$329K	0.52%	41
2022 Q3	$1.74M	Sell	108,600 -18,700	-15%	-$335K	0.64%	41
2022 Q2	$2.19M	Buy	127,300 +86,000	+208%	+$1.66M	0.87%	34
2022 Q1	$924K	Hold	41,300	–	–	0.37%	59
2021 Q4	$955K	Buy	41,300 +5,600	+16%	+$130K	0.42%	55
2021 Q3	$772K	Buy	+35,700	New	+$722K	0.46%	49

Other funds holding KEY

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Annandale Capital's KEY Position: Q2 2023 in Review

Annandale Capital sold out of KeyCorp (KEY) in Q2 2023, closing a stake of 89,900 shares — an estimated $1.13M sold.

Annandale Capital first reported a position in KEY in Q3 2021 and held it in 7 quarters. The position peaked at $2.19M in Q2 2022. 767 funds tracked by Wall St. Rank hold KEY as of Q2 2023.

Annandale Capital reported no remaining KeyCorp position as of Q2 2023 after selling out during the quarter.
Annandale Capital sold 89,900 KeyCorp shares in Q2 2023, an estimated $1.13M.
Annandale Capital first reported a position in KeyCorp in Q3 2021 and held it in 7 quarters.
Annandale Capital's KeyCorp position peaked at $2.19M in Q2 2022.
767 funds tracked by Wall St. Rank held KeyCorp as of Q2 2023.

Based on Annandale Capital's 13F filing for Q2 2023, filed 14 Aug 2023.