Asio Capital’s KeyCorp KEY Stock Holding History

Asio Capital’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 Q3	–	Sell	-10,000	Closed	-$142K	–	108
2024 Q2	$142K	Hold	10,000	–	–	0.03%	96
2024 Q1	$158K	Hold	10,000	–	–	0.03%	97
2023 Q4	$144K	Hold	10,000	–	–	0.03%	99
2023 Q3	$108K	Sell	10,000 -1,500	-13%	-$16.6K	0.03%	97
2023 Q2	$106K	Buy	+11,500	New	+$120K	0.03%	110
2023 Q1	–	Sell	-188,949	Closed	-$3.29M	–	122
2022 Q4	$3.29M	Sell	188,949 -2,016	-1%	-$35.5K	0.95%	47
2022 Q3	$3.06M	Buy	190,965 +9,840	+5%	+$176K	0.97%	45
2022 Q2	$3.12M	Buy	181,125 +21,185	+13%	+$410K	0.98%	33
2022 Q1	$3.58M	Buy	159,940 +4,180	+3%	+$104K	1.01%	31
2021 Q4	$3.6M	Buy	155,760 +1,545	+1%	+$35.9K	1.12%	31
2021 Q3	$3.33M	Buy	154,215 +8,210	+6%	+$166K	1.15%	31
2021 Q2	$3.02M	Buy	146,005 +3,340	+2%	+$72.5K	1.07%	39
2021 Q1	$2.85M	Buy	142,665 +2,420	+2%	+$46.7K	1.18%	35
2020 Q4	$2.3M	Buy	+140,245	New	+$2.04M	1.11%	43
2020 Q1	–	Sell	-98,272	Closed	-$1.99M	–	128
2019 Q4	$1.99M	Buy	+98,272	New	+$1.85M	1.04%	26

Other funds holding KEY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Asio Capital's KEY Position: Q3 2024 in Review

Asio Capital sold out of KeyCorp (KEY) in Q3 2024, closing a stake of 10,000 shares — an estimated $142K sold.

Asio Capital first reported a position in KEY in Q4 2019 and held it in 15 quarters. The position peaked at $3.6M in Q4 2021. 794 funds tracked by Wall St. Rank hold KEY as of Q3 2024.

Asio Capital reported no remaining KeyCorp position as of Q3 2024 after selling out during the quarter.
Asio Capital sold 10,000 KeyCorp shares in Q3 2024, an estimated $142K.
Asio Capital first reported a position in KeyCorp in Q4 2019 and held it in 15 quarters.
Asio Capital's KeyCorp position peaked at $3.6M in Q4 2021.
794 funds tracked by Wall St. Rank held KeyCorp as of Q3 2024.

Based on Asio Capital's 13F filing for Q3 2024, filed 10 Oct 2024.