Bayesian Capital Management’s KeyCorp KEY Stock Holding History

Bayesian Capital 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
2024 Q3	–	Sell	-36,565	Closed	-$520K	–	875
2024 Q2	$520K	Buy	+36,565	New	+$531K	0.06%	360
2023 Q3	–	Sell	-22,867	Closed	-$211K	–	845
2023 Q2	$211K	Buy	+22,867	New	+$239K	0.02%	630
2022 Q4	–	Sell	-37,400	Closed	-$599K	–	907
2022 Q3	$599K	Buy	37,400 +27,400	+274%	+$491K	0.12%	241
2022 Q2	$172K	Buy	+10,000	New	+$193K	0.03%	639
2020 Q3	–	Sell	-13,700	Closed	-$167K	–	607
2020 Q2	$167K	Buy	+13,700	New	+$159K	0.04%	450
2017 Q3	–	Sell	-30,700	Closed	-$575K	–	561
2017 Q2	$575K	Buy	+30,700	New	+$555K	0.21%	158
2017 Q1	–	Sell	-52,200	Closed	-$954K	–	559
2016 Q4	$954K	Buy	+52,200	New	+$823K	0.24%	136

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Bayesian Capital Management's KEY Position: Q3 2024 in Review

Bayesian Capital Management sold out of KeyCorp (KEY) in Q3 2024, closing a stake of 36,565 shares — an estimated $520K sold.

Bayesian Capital Management first reported a position in KEY in Q4 2016 and held it in 7 quarters. The position peaked at $954K in Q4 2016. 794 funds tracked by Wall St. Rank hold KEY as of Q3 2024.

Bayesian Capital Management reported no remaining KeyCorp position as of Q3 2024 after selling out during the quarter.
Bayesian Capital Management sold 36,565 KeyCorp shares in Q3 2024, an estimated $520K.
Bayesian Capital Management first reported a position in KeyCorp in Q4 2016 and held it in 7 quarters.
Bayesian Capital Management's KeyCorp position peaked at $954K in Q4 2016.
794 funds tracked by Wall St. Rank held KeyCorp as of Q3 2024.

Based on Bayesian Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.