CIM
Cambria Investment Management’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,471
| Closed | -$265K | – | 416 |
|
|
2024
Q4 | $265K | Buy |
+15,471
| New | +$265K | 0.02% | 353 |
|
|
2016
Q2 | – | Sell |
-101,772
| Closed | -$1.12M | – | 181 |
|
|
2016
Q1 | $1.12M | Sell |
101,772
-10,380
| -9% | -$115K | 0.52% | 102 |
|
|
2015
Q4 | $1.48M | Sell |
112,152
-7,266
| -6% | -$95.8K | 0.59% | 81 |
|
|
2015
Q3 | $1.55M | Sell |
119,418
-30,102
| -20% | -$392K | 0.6% | 80 |
|
|
2015
Q2 | $2.25M | Buy |
149,520
+1,038
| +0.7% | +$15.6K | 0.69% | 65 |
|
|
2015
Q1 | $2.1K | Buy |
+148,482
| New | +$2.1K | 0.24% | 86 |
|