AFCM
KEY icon

Applied Finance Capital Management’s KeyCorp KEY Stock Holding History

Applied Finance Capital Management’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
2024
Q4 		– Sell
-22,413
Closed -$375K – 318
2024
Q3 		$375K Buy
+22,413
New +$356K 0.02% 236

Other funds holding KEY

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Applied Finance Capital Management's KEY Position: Q4 2024 in Review

Applied Finance Capital Management sold out of KeyCorp (KEY) in Q4 2024, closing a stake of 22,413 shares — an estimated $375K sold.

Applied Finance Capital Management first reported a position in KEY in Q3 2024 and held it in 1 quarter. The position peaked at $375K in Q3 2024. 815 funds tracked by Wall St. Rank hold KEY as of Q4 2024.

  • Applied Finance Capital Management reported no remaining KeyCorp position as of Q4 2024 after selling out during the quarter.
  • Applied Finance Capital Management sold 22,413 KeyCorp shares in Q4 2024, an estimated $375K.
  • Applied Finance Capital Management first reported a position in KeyCorp in Q3 2024 and held it in 1 quarter.
  • Applied Finance Capital Management's KeyCorp position peaked at $375K in Q3 2024.
  • 815 funds tracked by Wall St. Rank held KeyCorp as of Q4 2024.

Based on Applied Finance Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.