AQR Capital Management’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $156M | Buy |
7,874,172
+710,321
| +10% | +$14.9M | 0.07% | 372 |
|
|
2025
Q4 | $148M | Buy |
7,163,851
+5,776,417
| +416% | +$108M | 0.08% | 346 |
|
|
2025
Q3 | $25.9M | Buy |
1,387,434
+893,501
| +181% | +$16.5M | 0.02% | 779 |
|
|
2025
Q2 | $8.6M | Buy |
493,933
+76,266
| +18% | +$1.18M | 0.01% | 1033 |
|
|
2025
Q1 | $6.49M | Buy |
417,667
+20,429
| +5% | +$347K | 0.01% | 1026 |
|
|
2024
Q4 | $6.81M | Sell |
397,238
-24,023
| -6% | -$431K | 0.01% | 974 |
|
|
2024
Q3 | $6.96M | Sell |
421,261
-87,714
| -17% | -$1.39M | 0.01% | 921 |
|
|
2024
Q2 | $7.07M | Buy |
508,975
+118,680
| +30% | +$1.72M | 0.01% | 875 |
|
|
2024
Q1 | $6.13M | Sell |
390,295
-154,115
| -28% | -$2.23M | 0.01% | 888 |
|
|
2023
Q4 | $7.84M | Sell |
544,410
-2,616,221
| -83% | -$31.1M | 0.01% | 784 |
|
|
2023
Q3 | $34M | Buy |
3,160,631
+2,825,977
| +844% | +$31.3M | 0.07% | 325 |
|
|
2023
Q2 | $3.09M | Buy |
334,654
+116,851
| +54% | +$1.22M | 0.01% | 1093 |
|
|
2023
Q1 | $2.64M | Sell |
217,803
-635,901
| -74% | -$10.7M | 0.01% | 1143 |
|
|
2022
Q4 | $14.9M | Sell |
853,704
-889,892
| -51% | -$15.7M | 0.03% | 552 |
|
|
2022
Q3 | $27.9M | Buy |
1,743,596
+585,996
| +51% | +$10.5M | 0.07% | 348 |
|
|
2022
Q2 | $19.5M | Buy |
1,157,600
+265,850
| +30% | +$5.14M | 0.04% | 503 |
|
|
2022
Q1 | $20M | Buy |
891,750
+455,992
| +105% | +$11.3M | 0.04% | 539 |
|
|
2021
Q4 | $10.1M | Sell |
435,758
-80,488
| -16% | -$1.87M | 0.02% | 680 |
|
|
2021
Q3 | $11.2M | Sell |
516,246
-579,581
| -53% | -$11.7M | 0.02% | 652 |
|
|
2021
Q2 | $22.6M | Buy |
1,095,827
+589,868
| +117% | +$12.8M | 0.04% | 468 |
|
|
2021
Q1 | $10.1M | Buy |
+505,959
| New | +$9.76M | 0.02% | 669 |
|
|
2020
Q4 | – | Sell |
-290,136
| Closed | -$3.46M | – | 2225 |
|
|
2020
Q3 | $3.46M | Buy |
290,136
+212,776
| +275% | +$2.59M | 0.01% | 883 |
|
|
2020
Q2 | $922K | Sell |
77,360
-550,068
| -88% | -$6.39M | ﹤0.01% | 1494 |
|
|
2020
Q1 | $6.51M | Sell |
627,428
-575,902
| -48% | -$9.58M | 0.01% | 722 |
|
|
2019
Q4 | $24.4M | Buy |
1,203,330
+103,678
| +9% | +$1.96M | 0.03% | 546 |
|
|
2019
Q3 | $19.6M | Buy |
1,099,652
+538,187
| +96% | +$9.31M | 0.02% | 598 |
|
|
2019
Q2 | $9.97M | Sell |
561,465
-219,780
| -28% | -$3.72M | 0.01% | 772 |
|
|
2019
Q1 | $12.3M | Buy |
781,245
+445,846
| +133% | +$7.43M | 0.01% | 714 |
|
|
2018
Q4 | $4.96M | Sell |
335,399
-210,639
| -39% | -$3.71M | 0.01% | 950 |
|
|
2018
Q3 | $10.9M | Sell |
546,038
-160,328
| -23% | -$3.33M | 0.01% | 756 |
|
|
2018
Q2 | $13.8M | Sell |
706,366
-910,590
| -56% | -$18.2M | 0.01% | 685 |
|
|
2018
Q1 | $31.6M | Buy |
1,616,956
+170,040
| +12% | +$3.56M | 0.03% | 490 |
|
|
2017
Q4 | $29.2M | Sell |
1,446,916
-891,713
| -38% | -$16.8M | 0.03% | 514 |
|
|
2017
Q3 | $44M | Buy |
2,338,629
+794,808
| +51% | +$14.4M | 0.05% | 402 |
|
|
2017
Q2 | $28.9M | Sell |
1,543,821
-1,693,501
| -52% | -$30.6M | 0.04% | 521 |
|
|
2017
Q1 | $57.6M | Buy |
3,237,322
+567,466
| +21% | +$10.4M | 0.08% | 350 |
|
|
2016
Q4 | $48.8M | Buy |
2,669,856
+423,292
| +19% | +$6.67M | 0.07% | 381 |
|
|
2016
Q3 | $27.3M | Sell |
2,246,564
-221,835
| -9% | -$2.65M | 0.04% | 507 |
|
|
2016
Q2 | $27.3M | Sell |
2,468,399
-1,939,398
| -44% | -$23.1M | 0.05% | 477 |
|
|
2016
Q1 | $48.7M | Sell |
4,407,797
-14,503,081
| -77% | -$162M | 0.09% | 312 |
|
|
2015
Q4 | $249M | Sell |
18,910,878
-894,059
| -5% | -$11.7M | 0.44% | 38 |
|
|
2015
Q3 | $258M | Buy |
19,804,937
+9,726,572
| +97% | +$138M | 0.52% | 36 |
|
|
2015
Q2 | $151M | Buy |
10,078,365
+5,682,580
| +129% | +$83.7M | 0.3% | 82 |
|
|
2015
Q1 | $62.2M | Sell |
4,395,785
-533,665
| -11% | -$7.33M | 0.14% | 190 |
|
|
2014
Q4 | $68.5M | Sell |
4,929,450
-2,772,051
| -36% | -$36.9M | 0.14% | 199 |
|
|
2014
Q3 | $103M | Sell |
7,701,501
-2,122,011
| -22% | -$29M | 0.28% | 83 |
|
|
2014
Q2 | $141M | Buy |
9,823,512
+154,200
| +2% | +$2.13M | 0.38% | 48 |
|
|
2014
Q1 | $138M | Sell |
9,669,312
-652,000
| -6% | -$8.73M | 0.42% | 47 |
|
|
2013
Q4 | $139M | Buy |
10,321,312
+222,940
| +2% | +$2.82M | 0.41% | 49 |
|
|
2013
Q3 | $115M | Sell |
10,098,372
-2,297,047
| -19% | -$27.4M | 0.41% | 42 |
|
|
2013
Q2 | $137M | Buy |
+12,395,419
| New | +$127M | 0.49% | 30 |
|
Other funds holding KEY
VCM
VPM
