CCIA
Campbell & Co Investment Adviser’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,412
| Closed | -$244K | – | 1077 |
|
|
2023
Q2 | $244K | Buy |
+26,412
| New | +$244K | 0.04% | 740 |
|
|
2022
Q4 | – | Sell |
-75,345
| Closed | -$1.21M | – | 890 |
|
|
2022
Q3 | $1.21M | Buy |
75,345
+2
| +0% | +$32 | 0.27% | 88 |
|
|
2022
Q2 | $1.3M | Buy |
+75,343
| New | +$1.3M | 0.35% | 40 |
|
|
2021
Q2 | – | Sell |
-44,600
| Closed | -$891K | – | 619 |
|
|
2021
Q1 | $891K | Buy |
44,600
+6,000
| +16% | +$120K | 0.55% | 20 |
|
|
2020
Q4 | $633K | Buy |
+38,600
| New | +$633K | 0.39% | 56 |
|
|
2019
Q4 | – | Sell |
-16,859
| Closed | -$301K | – | 743 |
|
|
2019
Q3 | $301K | Buy |
+16,859
| New | +$301K | 0.11% | 390 |
|
|
2018
Q1 | – | Sell |
-11,725
| Closed | -$236K | – | 441 |
|
|
2017
Q4 | $236K | Buy |
+11,725
| New | +$236K | 0.17% | 270 |
|
|
2017
Q2 | – | Sell |
-27,928
| Closed | -$497K | – | 347 |
|
|
2017
Q1 | $497K | Buy |
+27,928
| New | +$497K | 1.29% | 7 |
|
|
2015
Q4 | – | Sell |
-19,407
| Closed | -$252K | – | 152 |
|
|
2015
Q3 | $252K | Buy |
19,407
+4,207
| +28% | +$54.6K | 0.17% | 220 |
|
|
2015
Q2 | $228K | Sell |
15,200
-87,434
| -85% | -$1.31M | 0.2% | 135 |
|
|
2015
Q1 | $1.45M | Buy |
+102,634
| New | +$1.45M | 0.91% | 30 |
|
|
2013
Q4 | – | Sell |
-712,751
| Closed | -$8.13M | – | 270 |
|
|
2013
Q3 | $8.13M | Buy |
712,751
+603,577
| +553% | +$6.88M | 1.59% | 2 |
|
|
2013
Q2 | $1.21M | Buy |
+109,174
| New | +$1.21M | 0.23% | 127 |
|