Barings’s KeyCorp KEY Stock Holding History

Barings’s Portfolio KEY Stock Details KEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-37,995	Closed	-$453K	–	541
2020 Q3	$453K	Sell	37,995 -30,563	-45%	-$364K	0.01%	456
2020 Q2	$711K	Hold	68,558	–	–	0.02%	338
2020 Q1	$711K	Sell	68,558 -9,174	-12%	-$95.1K	0.02%	338
2019 Q4	$1.57M	Hold	77,732	–	–	0.04%	279
2019 Q3	$1.39M	Buy	77,732 +36,800	+90%	+$657K	0.03%	314
2019 Q2	$727K	Sell	40,932 -13,800	-25%	-$245K	0.02%	436
2019 Q1	$862K	Hold	54,732	–	–	0.02%	427
2018 Q4	$809K	Sell	54,732 -13,800	-20%	-$204K	0.01%	422
2018 Q3	$1.36M	Hold	68,532	–	–	0.02%	424
2018 Q2	$1.34M	Sell	68,532 -9,900	-13%	-$193K	0.02%	447
2018 Q1	$1.53M	Buy	78,432 +13,800	+21%	+$270K	0.02%	424
2017 Q4	$1.3M	Hold	64,632	–	–	0.02%	489
2017 Q3	$1.22M	Sell	64,632 -54,000	-46%	-$1.02M	0.02%	432
2017 Q2	$2.22M	Buy	118,632 +63,168	+114%	+$1.18M	0.06%	282
2017 Q1	$986K	Sell	55,464 -4,268	-7%	-$75.9K	0.01%	765
2016 Q4	$1.09M	Sell	59,732 -19,500	-25%	-$356K	0.03%	436
2016 Q3	$964K	Sell	79,232 -3,104	-4%	-$37.8K	0.03%	448
2016 Q2	$910K	Sell	82,336 -53,200	-39%	-$588K	0.02%	506
2016 Q1	$1.5M	Sell	135,536 -1,300	-1%	-$14.3K	0.04%	370
2015 Q4	$1.81M	Buy	136,836 +56,000	+69%	+$739K	0.05%	321
2015 Q3	$1.05M	Sell	80,836 -6,300	-7%	-$82K	0.03%	441
2015 Q2	$1.31M	Sell	87,136 -124,400	-59%	-$1.87M	0.04%	428
2015 Q1	$3M	Buy	211,536 +74,700	+55%	+$1.06M	0.07%	226
2014 Q4	$1.9M	Hold	136,836	–	–	0.04%	313
2014 Q3	$1.82M	Hold	136,836	–	–	0.04%	325
2014 Q2	$1.96M	Sell	136,836 -2,500	-2%	-$35.8K	0.06%	317
2014 Q1	$1.98M	Hold	139,336	–	–	0.06%	284
2013 Q4	$1.87M	Buy	139,336 +20,800	+18%	+$279K	0.08%	281
2013 Q3	$1.35M	Sell	118,536 -5,000	-4%	-$57K	0.06%	363
2013 Q2	$1.36M	Buy	+123,536	New	+$1.36M	0.06%	342