Brandywine Global Investment Management’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-310,903
| Closed | -$5.41M | – | 645 |
|
|
2024
Q3 | $5.41M | Buy |
310,903
+12,589
| +4% | +$219K | 0.04% | 391 |
|
|
2024
Q2 | $4.24M | Buy |
298,314
+9,625
| +3% | +$137K | 0.03% | 439 |
|
|
2024
Q1 | $4.56M | Sell |
288,689
-2,538
| -0.9% | -$40.1K | 0.03% | 423 |
|
|
2023
Q4 | $4.19M | Buy |
+291,227
| New | +$4.19M | 0.03% | 433 |
|
|
2023
Q2 | – | Sell |
-725,128
| Closed | -$9.08M | – | 734 |
|
|
2023
Q1 | $9.08M | Sell |
725,128
-558,368
| -44% | -$6.99M | 0.07% | 257 |
|
|
2022
Q4 | $22.4M | Buy |
1,283,496
+342,515
| +36% | +$5.97M | 0.17% | 142 |
|
|
2022
Q3 | $15.1M | Buy |
940,981
+314
| +0% | +$5.03K | 0.14% | 154 |
|
|
2022
Q2 | $16.2M | Buy |
940,667
+55,540
| +6% | +$957K | 0.14% | 152 |
|
|
2022
Q1 | $19.8M | Sell |
885,127
-24,274
| -3% | -$543K | 0.14% | 156 |
|
|
2021
Q4 | $21M | Sell |
909,401
-19,095
| -2% | -$442K | 0.15% | 148 |
|
|
2021
Q3 | $20.1M | Sell |
928,496
-55,147
| -6% | -$1.19M | 0.15% | 152 |
|
|
2021
Q2 | $20.3M | Buy |
983,643
+109,091
| +12% | +$2.25M | 0.15% | 159 |
|
|
2021
Q1 | $17.5M | Sell |
874,552
-64,925
| -7% | -$1.3M | 0.13% | 183 |
|
|
2020
Q4 | $15.4M | Buy |
+939,477
| New | +$15.4M | 0.13% | 174 |
|
|
2020
Q3 | – | Sell |
-858,451
| Closed | -$10.5M | – | 678 |
|
|
2020
Q2 | $10.5M | Sell |
858,451
-7,982
| -0.9% | -$97.2K | 0.11% | 187 |
|
|
2020
Q1 | $8.99M | Sell |
866,433
-9,070
| -1% | -$94.1K | 0.11% | 173 |
|
|
2019
Q4 | $17.7M | Buy |
875,503
+29,559
| +3% | +$599K | 0.12% | 152 |
|
|
2019
Q3 | $15.1M | Sell |
845,944
-63,973
| -7% | -$1.14M | 0.11% | 167 |
|
|
2019
Q2 | $16.2M | Sell |
909,917
-264,318
| -23% | -$4.69M | 0.11% | 160 |
|
|
2019
Q1 | $18.5M | Sell |
1,174,235
-79,838
| -6% | -$1.26M | 0.13% | 140 |
|
|
2018
Q4 | $18.5M | Buy |
1,254,073
+51,039
| +4% | +$754K | 0.14% | 144 |
|
|
2018
Q3 | $23.9M | Sell |
1,203,034
-50,127
| -4% | -$997K | 0.15% | 132 |
|
|
2018
Q2 | $24.5M | Buy |
1,253,161
+230,414
| +23% | +$4.5M | 0.16% | 130 |
|
|
2018
Q1 | $20M | Buy |
1,022,747
+95,515
| +10% | +$1.87M | 0.13% | 140 |
|
|
2017
Q4 | $18.7M | Buy |
927,232
+926,499
| +126,398% | +$18.7M | 0.11% | 150 |
|
|
2017
Q3 | $14K | Buy |
+733
| New | +$14K | ﹤0.01% | 800 |
|
|
2017
Q1 | – | Sell |
-51,544
| Closed | -$942K | – | 940 |
|
|
2016
Q4 | $942K | Sell |
51,544
-839
| -2% | -$15.3K | 0.01% | 593 |
|
|
2016
Q3 | $638K | Sell |
52,383
-767,582
| -94% | -$9.35M | ﹤0.01% | 602 |
|
|
2016
Q2 | $9.06M | Sell |
819,965
-20,191
| -2% | -$223K | 0.06% | 271 |
|
|
2016
Q1 | $9.28M | Sell |
840,156
-8,870
| -1% | -$97.9K | 0.06% | 289 |
|
|
2015
Q4 | $11.2M | Buy |
849,026
+2,195
| +0.3% | +$29K | 0.07% | 242 |
|
|
2015
Q3 | $11M | Buy |
846,831
+136,632
| +19% | +$1.78M | 0.07% | 239 |
|
|
2015
Q2 | $10.7M | Sell |
710,199
-125,461
| -15% | -$1.88M | 0.07% | 266 |
|
|
2015
Q1 | $11.8M | Buy |
835,660
+15,844
| +2% | +$224K | 0.08% | 241 |
|
|
2014
Q4 | $11.4M | Buy |
819,816
+172,869
| +27% | +$2.4M | 0.08% | 240 |
|
|
2014
Q3 | $8.62M | Buy |
646,947
+111,324
| +21% | +$1.48M | 0.06% | 282 |
|
|
2014
Q2 | $7.68M | Buy |
535,623
+69,093
| +15% | +$990K | 0.06% | 282 |
|
|
2014
Q1 | $6.64M | Buy |
466,530
+16,821
| +4% | +$240K | 0.06% | 296 |
|
|
2013
Q4 | $6.04M | Buy |
449,709
+12,186
| +3% | +$164K | 0.06% | 307 |
|
|
2013
Q3 | $4.99M | Buy |
437,523
+45,022
| +11% | +$513K | 0.05% | 351 |
|
|
2013
Q2 | $4.33M | Buy |
+392,501
| New | +$4.33M | 0.04% | 366 |
|