APG Asset Management’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.78M | Buy |
+591,500
| New | +$8.78M | 0.03% | 382 |
|
2024
Q3 | – | Sell |
-107,768
| Closed | -$1.43M | – | 535 |
|
2024
Q2 | $1.43M | Buy |
107,768
+71,400
| +196% | +$947K | ﹤0.01% | 575 |
|
2024
Q1 | $532K | Hold |
36,368
| – | – | ﹤0.01% | 637 |
|
2023
Q4 | $474K | Sell |
36,368
-2,200
| -6% | -$28.7K | ﹤0.01% | 648 |
|
2023
Q3 | $415K | Sell |
38,568
-2,082,674
| -98% | -$22.4M | ﹤0.01% | 661 |
|
2023
Q2 | $18M | Sell |
2,121,242
-500
| -0% | -$4.24K | 0.04% | 349 |
|
2023
Q1 | $24.5M | Sell |
2,121,742
-1,112,155
| -34% | -$12.8M | 0.05% | 319 |
|
2022
Q4 | $56.3M | Sell |
3,233,897
-77,586
| -2% | -$1.35M | 0.11% | 219 |
|
2022
Q3 | $54.2M | Sell |
3,311,483
-8,300
| -0.3% | -$136K | 0.14% | 173 |
|
2022
Q2 | $54.7M | Sell |
3,319,783
-86,300
| -3% | -$1.42M | 0.13% | 196 |
|
2022
Q1 | $68.5M | Buy |
3,406,083
+1,198,116
| +54% | +$24.1M | 0.13% | 187 |
|
2021
Q4 | $44.9M | Buy |
2,207,967
+86,900
| +4% | +$1.77M | 0.08% | 261 |
|
2021
Q3 | $39.6M | Sell |
2,121,067
-75,100
| -3% | -$1.4M | 0.07% | 281 |
|
2021
Q2 | $38.2M | Sell |
2,196,167
-31,100
| -1% | -$542K | 0.07% | 309 |
|
2021
Q1 | $37.9M | Buy |
2,227,267
+533,668
| +32% | +$9.07M | 0.06% | 319 |
|
2020
Q4 | $22.7M | Sell |
1,693,599
-47,886
| -3% | -$642K | 0.04% | 409 |
|
2020
Q3 | $17.7M | Buy |
1,741,485
+543,867
| +45% | +$5.53M | 0.03% | 463 |
|
2020
Q2 | $13M | Buy |
1,197,618
+666,299
| +125% | +$7.23M | 0.02% | 508 |
|
2020
Q1 | $5.51M | Sell |
531,319
-6,114,073
| -92% | -$63.4M | 0.01% | 657 |
|
2019
Q4 | $120M | Sell |
6,645,392
-96,240
| -1% | -$1.74M | 0.19% | 136 |
|
2019
Q3 | $110M | Buy |
6,741,632
+434,416
| +7% | +$7.11M | 0.18% | 141 |
|
2019
Q2 | $98.3M | Buy |
6,307,216
+375,600
| +6% | +$5.85M | 0.17% | 170 |
|
2019
Q1 | $83.2M | Sell |
5,931,616
-321,700
| -5% | -$4.51M | 0.15% | 179 |
|
2018
Q4 | $80.9M | Buy |
6,253,316
+8,400
| +0.1% | +$109K | 0.16% | 174 |
|
2018
Q3 | $107M | Sell |
6,244,916
-1,442,800
| -19% | -$24.7M | 0.19% | 153 |
|
2018
Q2 | $129M | Sell |
7,687,716
-255,900
| -3% | -$4.28M | 0.24% | 135 |
|
2018
Q1 | $126M | Sell |
7,943,616
-800
| -0% | -$12.7K | 0.24% | 131 |
|
2017
Q4 | $133M | Buy |
7,944,416
+2,497,702
| +46% | +$42M | 0.24% | 127 |
|
2017
Q3 | $103M | Sell |
5,446,714
-1,132,080
| -17% | -$21.3M | 0.17% | 179 |
|
2017
Q2 | $123M | Hold |
6,578,794
| – | – | 0.22% | 134 |
|
2017
Q1 | $117M | Sell |
6,578,794
-735,638
| -10% | -$13.1M | 0.21% | 142 |
|
2016
Q4 | $127M | Buy |
7,314,432
+6,867,820
| +1,538% | +$119M | 0.24% | 125 |
|
2016
Q3 | $5.44M | Sell |
446,612
-106,387
| -19% | -$1.29M | 0.01% | 640 |
|
2016
Q2 | $6.11M | Sell |
552,999
-242,158
| -30% | -$2.68M | 0.01% | 628 |
|
2016
Q1 | $8.78M | Hold |
795,157
| – | – | 0.02% | 560 |
|
2015
Q4 | $10.5M | Sell |
795,157
-113,328
| -12% | -$1.49M | 0.02% | 502 |
|
2015
Q3 | $11.8M | Hold |
908,485
| – | – | 0.03% | 491 |
|
2015
Q2 | $13.6M | Sell |
908,485
-1,473,393
| -62% | -$22.1M | 0.03% | 511 |
|
2015
Q1 | $33.7M | Buy |
2,381,878
+760,821
| +47% | +$10.8M | 0.07% | 315 |
|
2014
Q4 | $22.5M | Buy |
1,621,057
+251,252
| +18% | +$3.49M | 0.04% | 404 |
|
2014
Q3 | $18.3M | Sell |
1,369,805
-2,702
| -0.2% | -$36K | 0.04% | 442 |
|
2014
Q2 | $19.7M | Buy |
1,372,507
+477,212
| +53% | +$6.84M | 0.04% | 413 |
|
2014
Q1 | $12.7M | Hold |
895,295
| – | – | 0.03% | 443 |
|
2013
Q4 | $12M | Sell |
895,295
-191,170
| -18% | -$2.57M | 0.04% | 430 |
|
2013
Q3 | $12.4M | Sell |
1,086,465
-65,672
| -6% | -$749K | 0.04% | 419 |
|
2013
Q2 | $12.7M | Buy |
+1,152,137
| New | +$12.7M | 0.04% | 419 |
|