Boston Partners’s KeyCorp KEY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-60,620
| Closed | -$759K | – | 723 |
|
2023
Q1 | $759K | Sell |
60,620
-32,473,700
| -100% | -$407M | ﹤0.01% | 548 |
|
2022
Q4 | $567M | Buy |
32,534,320
+84,047
| +0.3% | +$1.46M | 0.77% | 38 |
|
2022
Q3 | $520M | Buy |
32,450,273
+1,718,852
| +6% | +$27.6M | 0.76% | 37 |
|
2022
Q2 | $530M | Buy |
30,731,421
+62,195
| +0.2% | +$1.07M | 0.74% | 39 |
|
2022
Q1 | $686M | Sell |
30,669,226
-1,841,470
| -6% | -$41.2M | 0.83% | 28 |
|
2021
Q4 | $752M | Sell |
32,510,696
-822,714
| -2% | -$19M | 0.91% | 21 |
|
2021
Q3 | $721M | Buy |
33,333,410
+1,272,301
| +4% | +$27.5M | 0.91% | 17 |
|
2021
Q2 | $662M | Buy |
32,061,109
+889,709
| +3% | +$18.4M | 0.84% | 25 |
|
2021
Q1 | $623M | Buy |
31,171,400
+2,489,505
| +9% | +$49.7M | 0.84% | 23 |
|
2020
Q4 | $471M | Buy |
28,681,895
+2,839,058
| +11% | +$46.6M | 0.73% | 41 |
|
2020
Q3 | $308M | Sell |
25,842,837
-10,842,716
| -30% | -$129M | 0.56% | 56 |
|
2020
Q2 | $447M | Buy |
36,685,553
+7,335,752
| +25% | +$89.3M | 0.82% | 30 |
|
2020
Q1 | $304M | Buy |
29,349,801
+6,587,582
| +29% | +$68.3M | 0.6% | 52 |
|
2019
Q4 | $461M | Sell |
22,762,219
-239,888
| -1% | -$4.86M | 0.61% | 53 |
|
2019
Q3 | $410M | Sell |
23,002,107
-4,737,379
| -17% | -$84.5M | 0.56% | 55 |
|
2019
Q2 | $492M | Sell |
27,739,486
-841,199
| -3% | -$14.9M | 0.65% | 41 |
|
2019
Q1 | $450M | Sell |
28,580,685
-12,663,365
| -31% | -$199M | 0.6% | 49 |
|
2018
Q4 | $610M | Buy |
41,244,050
+10,713,851
| +35% | +$158M | 0.88% | 25 |
|
2018
Q3 | $607M | Buy |
30,530,199
+2,813,098
| +10% | +$56M | 0.71% | 38 |
|
2018
Q2 | $542M | Buy |
27,717,101
+1,396,181
| +5% | +$27.3M | 0.65% | 40 |
|
2018
Q1 | $515M | Buy |
26,320,920
+275,876
| +1% | +$5.39M | 0.62% | 43 |
|
2017
Q4 | $525M | Buy |
26,045,044
+7,123,113
| +38% | +$144M | 0.62% | 43 |
|
2017
Q3 | $356M | Buy |
+18,921,931
| New | +$356M | 0.44% | 75 |
|
2013
Q3 | – | Sell |
-10,178
| Closed | -$112K | – | 710 |
|
2013
Q2 | $112K | Buy |
+10,178
| New | +$112K | ﹤0.01% | 695 |
|