BP’s KeyCorp KEY Stock Holding History

BP’s Portfolio KEY Stock Details KEY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-28,682	Closed	-$592K	–	277
2021 Q2	$592K	Sell	28,682 -9,355	-25%	-$193K	0.03%	351
2021 Q1	$760K	Sell	38,037 -11,400	-23%	-$228K	0.03%	362
2020 Q4	$811K	Sell	49,437 -40,263	-45%	-$661K	0.02%	376
2020 Q3	$1.07M	Sell	89,700 -7,300	-8%	-$87K	0.03%	411
2020 Q2	$1.18M	Hold	97,000	–	–	0.04%	393
2020 Q1	$1.01M	Sell	97,000 -5,000	-5%	-$51.8K	0.04%	380
2019 Q4	$2.06M	Hold	102,000	–	–	0.07%	295
2019 Q3	$1.82M	Hold	102,000	–	–	0.07%	305
2019 Q2	$1.81M	Sell	102,000 -20,000	-16%	-$355K	0.07%	308
2019 Q1	$1.92M	Hold	122,000	–	–	0.07%	276
2018 Q4	$1.8M	Hold	122,000	–	–	0.07%	265
2018 Q3	$2.43M	Hold	122,000	–	–	0.07%	283
2018 Q2	$2.38M	Hold	122,000	–	–	0.08%	274
2018 Q1	$2.39M	Hold	122,000	–	–	0.09%	265
2017 Q4	$2.46M	Hold	122,000	–	–	0.09%	263
2017 Q3	$2.3M	Hold	122,000	–	–	0.08%	275
2017 Q2	$2.29M	Buy	+122,000	New	+$2.29M	0.08%	263
2017 Q1	–	Sell	-135,000	Closed	-$2.47M	–	415
2016 Q4	$2.47M	Buy	135,000 +30,000	+29%	+$548K	0.09%	265
2016 Q3	$1.28M	Hold	105,000	–	–	0.05%	358
2016 Q2	$1.16M	Buy	+105,000	New	+$1.16M	0.05%	330
2016 Q1	–	Sell	-100,000	Closed	-$1.32M	–	318
2015 Q4	$1.32M	Hold	100,000	–	–	0.05%	280
2015 Q3	$1.3M	Sell	100,000 -510,000	-84%	-$6.63M	0.06%	262
2015 Q2	$9.16M	Buy	610,000 +290,000	+91%	+$4.36M	0.34%	96
2015 Q1	$4.53M	Buy	320,000 +184,000	+135%	+$2.6M	0.14%	183
2014 Q4	$1.89M	Buy	136,000 +14,000	+11%	+$195K	0.05%	280
2014 Q3	$1.63M	Sell	122,000 -118,000	-49%	-$1.57M	0.05%	272
2014 Q2	$3.44M	Hold	240,000	–	–	0.11%	189
2014 Q1	$3.42M	Sell	240,000 -660,000	-73%	-$9.4M	0.11%	193
2013 Q4	$12.1M	Hold	900,000	–	–	0.44%	55
2013 Q3	$10.3M	Buy	900,000 +100,000	+13%	+$1.14M	0.61%	74
2013 Q2	$8.82M	Buy	+800,000	New	+$8.82M	0.53%	82