Aperio Group’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $13.8M | Sell |
843,358
-6,665
| -0.8% | -$97.1K | 0.04% | 445 |
|
|
2020
Q3 | $10.1M | Buy |
850,023
+30,576
| +4% | +$373K | 0.03% | 476 |
|
|
2020
Q2 | $9.98M | Sell |
819,447
-212,434
| -21% | -$2.47M | 0.04% | 457 |
|
|
2020
Q1 | $10.7M | Buy |
1,031,881
+103,176
| +11% | +$1.72M | 0.05% | 386 |
|
|
2019
Q4 | $18.8M | Buy |
928,705
+30,668
| +3% | +$579K | 0.07% | 314 |
|
|
2019
Q3 | $16M | Buy |
898,037
+4,173
| +0.5% | +$72.2K | 0.06% | 332 |
|
|
2019
Q2 | $15.9M | Buy |
893,864
+41,153
| +5% | +$696K | 0.06% | 334 |
|
|
2019
Q1 | $13.4M | Sell |
852,711
-46,284
| -5% | -$772K | 0.06% | 361 |
|
|
2018
Q4 | $13.3M | Buy |
898,995
+59,609
| +7% | +$1.05M | 0.07% | 320 |
|
|
2018
Q3 | $16.7M | Buy |
839,386
+12,137
| +1% | +$252K | 0.07% | 299 |
|
|
2018
Q2 | $16.2M | Buy |
827,249
+40,794
| +5% | +$814K | 0.08% | 296 |
|
|
2018
Q1 | $15.4M | Buy |
786,455
+6,255
| +0.8% | +$131K | 0.08% | 307 |
|
|
2017
Q4 | $15.7M | Buy |
780,200
+45,017
| +6% | +$849K | 0.08% | 291 |
|
|
2017
Q3 | $13.8M | Buy |
735,183
+26,847
| +4% | +$486K | 0.08% | 308 |
|
|
2017
Q2 | $13.3M | Buy |
708,336
+70,755
| +11% | +$1.28M | 0.08% | 297 |
|
|
2017
Q1 | $11.3M | Sell |
637,581
-25,442
| -4% | -$466K | 0.08% | 312 |
|
|
2016
Q4 | $12.1M | Buy |
663,023
+72,418
| +12% | +$1.14M | 0.09% | 254 |
|
|
2016
Q3 | $7.19M | Buy |
590,605
+83,669
| +17% | +$1M | 0.05% | 421 |
|
|
2016
Q2 | $5.6M | Buy |
506,936
+9,654
| +2% | +$115K | 0.04% | 473 |
|
|
2016
Q1 | $5.49M | Buy |
497,282
+108,655
| +28% | +$1.21M | 0.05% | 444 |
|
|
2015
Q4 | $5.13M | Buy |
388,627
+19,882
| +5% | +$261K | 0.05% | 450 |
|
|
2015
Q3 | $4.8M | Buy |
368,745
+12,100
| +3% | +$172K | 0.05% | 436 |
|
|
2015
Q2 | $5.36M | Buy |
356,645
+31,051
| +10% | +$457K | 0.06% | 398 |
|
|
2015
Q1 | $4.61M | Buy |
325,594
+24,892
| +8% | +$342K | 0.05% | 430 |
|
|
2014
Q4 | $4.18M | Buy |
300,702
+15,753
| +6% | +$210K | 0.05% | 430 |
|
|
2014
Q3 | $3.8M | Buy |
284,949
+6,570
| +2% | +$89.9K | 0.05% | 423 |
|
|
2014
Q2 | $3.99M | Buy |
278,379
+5,938
| +2% | +$82K | 0.06% | 393 |
|
|
2014
Q1 | $3.88M | Buy |
+272,441
| New | +$3.65M | 0.05% | 454 |
|
|
2013
Q4 | – | Sell |
-261,463
| Closed | -$3.31M | – | 438 |
|
|
2013
Q3 | $2.98M | Buy |
261,463
+16,886
| +7% | +$202K | 0.06% | 432 |
|
|
2013
Q2 | $2.7M | Buy |
+244,577
| New | +$2.51M | 0.06% | 398 |
|
Other funds holding KEY
Aperio Group's KEY Position: Q4 2020 in Review
Aperio Group reduced its KeyCorp (KEY) stake by 0.78% in Q4 2020, selling an estimated $97.1K and leaving 843,358 shares worth $13.8M. The position accounts for 0.04% of the portfolio, ranked #445.
Aperio Group first reported a position in KEY in Q2 2013 and has held it in 30 quarters since. The position peaked at $18.8M in Q4 2019. 699 funds tracked by Wall St. Rank hold KEY as of Q4 2020.
- Aperio Group held 843,358 shares of KeyCorp worth $13.8M as of Q4 2020.
- Aperio Group sold 6,665 KeyCorp shares in Q4 2020, an estimated $97.1K.
- KeyCorp made up 0.04% of Aperio Group's portfolio in Q4 2020, its #445 holding.
- Aperio Group first reported a position in KeyCorp in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's KeyCorp position peaked at $18.8M in Q4 2019.
- 699 funds tracked by Wall St. Rank held KeyCorp as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.