Brave Warrior Advisors’s KeyCorp KEY Stock Holding History

Brave Warrior Advisors’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 Q1	–	Sell	-10,000	Closed	-$144K	–	31
2023 Q4	$144K	Buy	+10,000	New	+$119K	﹤0.01%	30

Other funds holding KEY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Brave Warrior Advisors's KEY Position: Q1 2024 in Review

Brave Warrior Advisors sold out of KeyCorp (KEY) in Q1 2024, closing a stake of 10,000 shares — an estimated $144K sold.

Brave Warrior Advisors first reported a position in KEY in Q4 2023 and held it in 1 quarter. The position peaked at $144K in Q4 2023. 796 funds tracked by Wall St. Rank hold KEY as of Q1 2024.

Brave Warrior Advisors reported no remaining KeyCorp position as of Q1 2024 after selling out during the quarter.
Brave Warrior Advisors sold 10,000 KeyCorp shares in Q1 2024, an estimated $144K.
Brave Warrior Advisors first reported a position in KeyCorp in Q4 2023 and held it in 1 quarter.
Brave Warrior Advisors's KeyCorp position peaked at $144K in Q4 2023.
796 funds tracked by Wall St. Rank held KeyCorp as of Q1 2024.

Based on Brave Warrior Advisors's 13F filing for Q1 2024, filed 15 May 2024.