Axiom Investment Management’s KeyCorp KEY Stock Holding History

Axiom Investment 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
2022 Q4	$17.4K	Sell	1,000 -12,992	-93%	-$228K	0.05%	69
2022 Q3	$224K	Buy	+13,992	New	+$250K	0.45%	50
2019 Q4	–	Sell	-11,236	Closed	-$200K	–	179
2019 Q3	$200K	Sell	11,236 -5,127	-31%	-$88.7K	0.15%	159
2019 Q2	$291K	Sell	16,363 -5,592	-25%	-$94.6K	0.05%	295
2019 Q1	$347K	Buy	21,955 +4,351	+25%	+$72.6K	0.07%	266
2018 Q4	$260K	Buy	+17,604	New	+$310K	0.05%	289

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Axiom Investment Management's KEY Position: Q4 2022 in Review

Axiom Investment Management reduced its KeyCorp (KEY) stake by 93% in Q4 2022, selling an estimated $228K and leaving 1,000 shares worth $17.4K. The position accounts for 0.05% of the portfolio, ranked #69.

Axiom Investment Management first reported a position in KEY in Q4 2018 and has held it in 6 quarters since. The position peaked at $347K in Q1 2019. 820 funds tracked by Wall St. Rank hold KEY as of Q4 2022.

Axiom Investment Management held 1,000 shares of KeyCorp worth $17.4K as of Q4 2022.
Axiom Investment Management sold 12,992 KeyCorp shares in Q4 2022, an estimated $228K.
KeyCorp made up 0.05% of Axiom Investment Management's portfolio in Q4 2022, its #69 holding.
Axiom Investment Management first reported a position in KeyCorp in Q4 2018 and has held it in 6 quarters since.
Axiom Investment Management's KeyCorp position peaked at $347K in Q1 2019.
820 funds tracked by Wall St. Rank held KeyCorp as of Q4 2022.

Based on Axiom Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.