ACL
Azora Capital LP’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.5M | Buy |
5,369,008
+3,049,155
| +131% | +$53.1M | 4.23% | 5 |
|
|
2025
Q1 | $37.1M | Buy |
2,319,853
+768,780
| +50% | +$12.3M | 2.52% | 12 |
|
|
2024
Q4 | $26.6M | Sell |
1,551,073
-3,966,109
| -72% | -$68M | 1.19% | 27 |
|
|
2024
Q3 | $92.4M | Buy |
+5,517,182
| New | +$92.4M | 4.98% | 4 |
|
|
2024
Q2 | – | Sell |
-3,299,533
| Closed | -$52.2M | – | 63 |
|
|
2024
Q1 | $52.2M | Sell |
3,299,533
-299,241
| -8% | -$4.73M | 3.78% | 6 |
|
|
2023
Q4 | $51.8M | Buy |
3,598,774
+2,204,720
| +158% | +$31.7M | 4.45% | 7 |
|
|
2023
Q3 | $15M | Buy |
+1,394,054
| New | +$15M | 1.6% | 24 |
|
|
2023
Q2 | – | Sell |
-332,444
| Closed | -$4.16M | – | 38 |
|
|
2023
Q1 | $4.16M | Buy |
+332,444
| New | +$4.16M | 0.61% | 30 |
|
|
2020
Q2 | – | Sell |
-133,425
| Closed | -$1.38M | – | 54 |
|
|
2020
Q1 | $1.38M | Sell |
133,425
-1,102,510
| -89% | -$11.4M | 0.54% | 28 |
|
|
2019
Q4 | $25M | Buy |
+1,235,935
| New | +$25M | 3.55% | 10 |
|
|
2019
Q3 | – | Sell |
-2,689,481
| Closed | -$47.7M | – | 41 |
|
|
2019
Q2 | $47.7M | Buy |
+2,689,481
| New | +$47.7M | 6.54% | 5 |
|
|
2018
Q3 | – | Sell |
-732,587
| Closed | -$14.3M | – | 42 |
|
|
2018
Q2 | $14.3M | Buy |
+732,587
| New | +$14.3M | 2.26% | 15 |
|
|
2018
Q1 | – | Sell |
-428,200
| Closed | -$8.64M | – | 33 |
|
|
2017
Q4 | $8.64M | Buy |
+428,200
| New | +$8.64M | 2.51% | 15 |
|