Ascension Asset Management’s KeyCorp KEY Stock Holding History

Ascension Asset 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 Q2	$171K	Hold	12,014	–	–	0.09%	86
2024 Q1	$190K	Buy	+12,014	New	+$174K	0.1%	86
2023 Q2	$111K	Buy	+12,014	New	+$125K	0.07%	89
2022 Q4	$209K	Hold	12,014	–	–	0.15%	81
2022 Q3	$192K	Hold	12,014	–	–	0.15%	84
2022 Q2	$207K	Buy	+12,014	New	+$232K	0.15%	84
2021 Q4	$259K	Hold	11,214	–	–	0.15%	78
2021 Q3	$242K	Hold	11,214	–	–	0.16%	79
2021 Q2	$232K	Sell	11,214 -2,000	-15%	-$43.4K	0.15%	78
2021 Q1	$264K	Buy	+13,214	New	+$255K	0.18%	76
2020 Q4	–	Sell	-13,214	Closed	-$158K	–	68
2020 Q3	$158K	Buy	+13,214	New	+$161K	0.13%	77
2020 Q1	$150K	Hold	14,504	–	–	0.16%	73
2019 Q4	$294K	Sell	14,504 -1	-0%	-$19	0.25%	68
2019 Q3	$259K	Sell	14,505 -1,399	-9%	-$24.2K	0.24%	68
2019 Q2	$282K	Hold	15,904	–	–	0.25%	69
2019 Q1	$250K	Hold	15,904	–	–	0.22%	71
2018 Q4	$235K	Hold	15,904	–	–	0.24%	71
2018 Q3	$316K	Hold	15,904	–	–	0.28%	69
2018 Q2	$311K	Hold	15,904	–	–	0.28%	71
2018 Q1	$311K	Hold	15,904	–	–	0.28%	71
2017 Q4	$321K	Buy	+15,904	New	+$300K	0.29%	71

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Ascension Asset Management's KEY Position: Q2 2024 in Review

Ascension Asset Management held its KeyCorp (KEY) position steady in Q2 2024 at 12,014 shares worth $171K. The position accounts for 0.09% of the portfolio, ranked #86.

Ascension Asset Management first reported a position in KEY in Q4 2017 and has held it in 21 quarters since. The position peaked at $321K in Q4 2017. 783 funds tracked by Wall St. Rank hold KEY as of Q2 2024.

Ascension Asset Management held 12,014 shares of KeyCorp worth $171K as of Q2 2024.
Ascension Asset Management left its KeyCorp share count unchanged in Q2 2024.
KeyCorp made up 0.09% of Ascension Asset Management's portfolio in Q2 2024, its #86 holding.
Ascension Asset Management first reported a position in KeyCorp in Q4 2017 and has held it in 21 quarters since.
Ascension Asset Management's KeyCorp position peaked at $321K in Q4 2017.
783 funds tracked by Wall St. Rank held KeyCorp as of Q2 2024.

Based on Ascension Asset Management's 13F filing for Q2 2024, filed 16 Aug 2024.