BRC
KEY icon

Bell Rock Capital’s KeyCorp KEY Stock Holding History

Bell Rock Capital’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
Q3 		$2.33M Buy
+145,312
New +$2.6M 2.88% 7
2022
Q2 		– Sell
-141,433
Closed -$2.9M – 79
2022
Q1 		$2.9M Sell
141,433
-19,441
-12% -$483K 2.71% 7
2021
Q4 		$3.99M Buy
+160,874
New +$3.73M 2.94% 6
2020
Q3 		$2.21M Buy
185,488
+1,469
+0.8% +$17.9K 2.68% 7
2020
Q2 		$2.24M Buy
184,019
+4,239
+2% +$49.3K 2.91% 7
2020
Q1 		$1.86M Sell
179,780
-235
-0.1% -$3.91K 2.89% 9
2019
Q4 		$3.64M Sell
180,015
-573
-0.3% -$10.8K 3.14% 5
2019
Q3 		$3.22M Sell
180,588
-1,367
-0.8% -$23.6K 2.86% 6
2019
Q2 		$3.23M Buy
181,955
+252
+0.1% +$4.26K 2.84% 5
2019
Q1 		$2.86M Buy
181,703
+1,908
+1% +$31.8K 1.65% 13
2018
Q4 		$2.66M Buy
179,795
+1,987
+1% +$35K 1.78% 11
2018
Q3 		$3.54M Buy
177,808
+1,507
+0.9% +$31.3K 1.73% 8
2018
Q2 		$3.44M Buy
176,301
+1,034
+0.6% +$20.6K 1.74% 8
2018
Q1 		$3.43M Buy
175,267
+873
+0.5% +$18.3K 1.82% 9
2017
Q4 		$3.52M Buy
174,394
+909
+0.5% +$17.1K 1.9% 9
2017
Q3 		$3.27M Buy
173,485
+909
+0.5% +$16.4K 1.86% 8
2017
Q2 		$3.23M Buy
172,576
+878
+0.5% +$15.9K 1.99% 9
2017
Q1 		$3.05M Buy
171,698
+13,769
+9% +$252K 2.83% 8
2016
Q4 		$2.88M Buy
+157,929
New +$2.49M 3.04% 6

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Bell Rock Capital's KEY Position: Q3 2022 in Review

Bell Rock Capital opened a new position in KeyCorp (KEY) in Q3 2022: 145,312 shares worth $2.33M. The stake represents 2.88% of the portfolio and ranks #7 among its holdings. This is a return to the name: Bell Rock Capital previously reported a position in KEY as recently as Q1 2022.

Bell Rock Capital first reported a position in KEY in Q4 2016 and has held it in 19 quarters since. The position peaked at $3.99M in Q4 2021. 801 funds tracked by Wall St. Rank hold KEY as of Q3 2022.

  • Bell Rock Capital held 145,312 shares of KeyCorp worth $2.33M as of Q3 2022.
  • KeyCorp was a new Bell Rock Capital position in Q3 2022.
  • KeyCorp made up 2.88% of Bell Rock Capital's portfolio in Q3 2022, its #7 holding.
  • Bell Rock Capital first reported a position in KeyCorp in Q4 2016 and has held it in 19 quarters since.
  • Bell Rock Capital's KeyCorp position peaked at $3.99M in Q4 2021.
  • 801 funds tracked by Wall St. Rank held KeyCorp as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.