Balyasny Asset Management’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $130M | Buy |
6,480,359
+6,462,516
| +36,219% | +$135M | 0.26% | 121 |
|
|
2025
Q4 | $368K | Sell |
17,843
-2,754,013
| -99% | -$51.3M | ﹤0.01% | 2654 |
|
|
2025
Q3 | $51.8M | Sell |
2,771,856
-4,177,130
| -60% | -$77.3M | 0.1% | 357 |
|
|
2025
Q2 | $121M | Sell |
6,948,986
-1,950,077
| -22% | -$30.2M | 0.27% | 117 |
|
|
2025
Q1 | $142M | Sell |
8,899,063
-1,597,943
| -15% | -$27.1M | 0.36% | 75 |
|
|
2024
Q4 | $180M | Buy |
10,497,006
+2,098,407
| +25% | +$37.7M | 0.42% | 68 |
|
|
2024
Q3 | $141M | Buy |
+8,398,599
| New | +$133M | 0.36% | 81 |
|
|
2024
Q2 | – | Sell |
-2,169,836
| Closed | -$34.3M | – | 2877 |
|
|
2024
Q1 | $34.3M | Sell |
2,169,836
-538,828
| -20% | -$7.78M | 0.09% | 433 |
|
|
2023
Q4 | $39M | Buy |
2,708,664
+2,698,403
| +26,298% | +$32M | 0.11% | 339 |
|
|
2023
Q3 | $110K | Buy |
+10,261
| New | +$114K | ﹤0.01% | 2116 |
|
|
2023
Q2 | – | Sell |
-310,392
| Closed | -$3.24M | – | 2550 |
|
|
2023
Q1 | $3.89M | Sell |
310,392
-3,497,526
| -92% | -$59.1M | 0.01% | 1181 |
|
|
2022
Q4 | $66.3M | Buy |
+3,807,918
| New | +$67M | 0.23% | 136 |
|
|
2022
Q3 | – | Sell |
-841,897
| Closed | -$14.5M | – | 3095 |
|
|
2022
Q2 | $14.5M | Buy |
+841,897
| New | +$16.3M | 0.06% | 523 |
|
|
2022
Q1 | – | Sell |
-2,716,793
| Closed | -$62.8M | – | 2694 |
|
|
2021
Q4 | $62.8M | Sell |
2,716,793
-3,213,370
| -54% | -$74.6M | 0.27% | 96 |
|
|
2021
Q3 | $128M | Buy |
5,930,163
+5,787,985
| +4,071% | +$117M | 0.61% | 18 |
|
|
2021
Q2 | $2.94M | Sell |
142,178
-1,858,458
| -93% | -$40.3M | 0.02% | 890 |
|
|
2021
Q1 | $40M | Buy |
+2,000,636
| New | +$38.6M | 0.24% | 120 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1567 |
|
|
2020
Q3 | – | Sell |
-1,635,515
| Closed | -$19.9M | – | 1484 |
|
|
2020
Q2 | $19.9M | Buy |
1,635,515
+797,701
| +95% | +$9.27M | 0.21% | 173 |
|
|
2020
Q1 | $8.69M | Sell |
837,814
-1,943,909
| -70% | -$32.3M | 0.11% | 270 |
|
|
2019
Q4 | $56.3M | Sell |
2,781,723
-1,432,533
| -34% | -$27M | 0.36% | 69 |
|
|
2019
Q3 | $75.2M | Buy |
4,214,256
+2,382,207
| +130% | +$41.2M | 0.56% | 26 |
|
|
2019
Q2 | $32.5M | Buy |
1,832,049
+1,327,135
| +263% | +$22.4M | 0.23% | 131 |
|
|
2019
Q1 | $7.95M | Buy |
+504,914
| New | +$8.42M | 0.06% | 451 |
|
|
2018
Q2 | – | Sell |
-42,518
| Closed | -$831K | – | 1987 |
|
|
2018
Q1 | $831K | Sell |
42,518
-3,296,246
| -99% | -$69.1M | ﹤0.01% | 1292 |
|
|
2017
Q4 | $67.3M | Sell |
3,338,764
-503,548
| -13% | -$9.5M | 0.24% | 115 |
|
|
2017
Q3 | $72.3M | Buy |
3,842,312
+544,359
| +17% | +$9.85M | 0.33% | 81 |
|
|
2017
Q2 | $61.8M | Sell |
3,297,953
-542,966
| -14% | -$9.82M | 0.29% | 93 |
|
|
2017
Q1 | $68.3M | Buy |
3,840,919
+81,113
| +2% | +$1.48M | 0.36% | 69 |
|
|
2016
Q4 | $68.7M | Buy |
3,759,806
+1,560,184
| +71% | +$24.6M | 0.43% | 50 |
|
|
2016
Q3 | $26.8M | Buy |
2,199,622
+480,115
| +28% | +$5.75M | 0.16% | 189 |
|
|
2016
Q2 | $19M | Sell |
1,719,507
-6,187,525
| -78% | -$73.8M | 0.16% | 220 |
|
|
2016
Q1 | $87.3M | Sell |
7,907,032
-684,525
| -8% | -$7.65M | 0.66% | 30 |
|
|
2015
Q4 | $113M | Buy |
+8,591,557
| New | +$113M | 0.86% | 13 |
|
|
2015
Q3 | – | Sell |
-2,706,961
| Closed | -$40.7M | – | 1304 |
|
|
2015
Q2 | $40.7M | Buy |
2,706,961
+2,322,176
| +603% | +$34.2M | 0.32% | 101 |
|
|
2015
Q1 | $5.45M | Sell |
384,785
-714,612
| -65% | -$9.82M | 0.05% | 459 |
|
|
2014
Q4 | $15.3M | Buy |
+1,099,397
| New | +$14.6M | 0.19% | 212 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 840 |
|
|
2014
Q2 | – | Sell |
-1,452,900
| Closed | -$20.7M | – | 735 |
|
|
2014
Q1 | $20.7M | Buy |
+1,452,900
| New | +$19.5M | 0.31% | 116 |
|
|
2013
Q4 | – | Sell |
-1,938,598
| Closed | -$22.1M | – | 589 |
|
|
2013
Q3 | $22.1M | Buy |
+1,938,598
| New | +$23.2M | 0.39% | 86 |
|
Other funds holding KEY
VCM
VPM
