Bailard’s KeyCorp KEY Stock Holding History

Bailard’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 Q1	–	Sell	-9,775	Closed	-$226K	–	769
2021 Q4	$226K	Sell	9,775 -2,662	-21%	-$61.8K	0.01%	648
2021 Q3	$269K	Hold	12,437	–	–	0.01%	571
2021 Q2	$257K	Buy	+12,437	New	+$270K	0.01%	595
2020 Q2	–	Sell	-31,490	Closed	-$327K	–	533
2020 Q1	$327K	Buy	+31,490	New	+$524K	0.02%	299
2019 Q1	–	Sell	-10,114	Closed	-$149K	–	568
2018 Q4	$149K	Sell	10,114 -1,987	-16%	-$35K	0.01%	480
2018 Q3	$241K	Buy	+12,101	New	+$251K	0.01%	492

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bailard's KEY Position: Q1 2022 in Review

Bailard sold out of KeyCorp (KEY) in Q1 2022, closing a stake of 9,775 shares — an estimated $226K sold.

Bailard first reported a position in KEY in Q3 2018 and held it in 6 quarters. The position peaked at $327K in Q1 2020. 852 funds tracked by Wall St. Rank hold KEY as of Q1 2022.

Bailard reported no remaining KeyCorp position as of Q1 2022 after selling out during the quarter.
Bailard sold 9,775 KeyCorp shares in Q1 2022, an estimated $226K.
Bailard first reported a position in KeyCorp in Q3 2018 and held it in 6 quarters.
Bailard's KeyCorp position peaked at $327K in Q1 2020.
852 funds tracked by Wall St. Rank held KeyCorp as of Q1 2022.

Based on Bailard's 13F filing for Q1 2022, filed 25 Apr 2022.