Capital Fund Management (CFM)’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.06M | Sell |
352,157
-312,751
| -47% | -$6.55M | 0.06% | 731 |
|
|
2025
Q4 | $13.7M | Buy |
664,908
+429,629
| +183% | +$8M | 0.13% | 665 |
|
|
2025
Q3 | $4.4M | Buy |
+235,279
| New | +$4.36M | 0.04% | 1322 |
|
|
2025
Q2 | – | Sell |
-304,502
| Closed | -$4.72M | – | 2589 |
|
|
2025
Q1 | $4.87M | Sell |
304,502
-893,895
| -75% | -$15.2M | 0.06% | 1016 |
|
|
2024
Q4 | $20.5M | Buy |
1,198,397
+723,297
| +152% | +$13M | 0.2% | 467 |
|
|
2024
Q3 | $7.96M | Sell |
475,100
-1,614,357
| -77% | -$25.6M | 0.09% | 808 |
|
|
2024
Q2 | $29.7M | Buy |
2,089,457
+587,663
| +39% | +$8.53M | 0.34% | 309 |
|
|
2024
Q1 | $23.7M | Sell |
1,501,794
-315,671
| -17% | -$4.56M | 0.29% | 370 |
|
|
2023
Q4 | $26.2M | Sell |
1,817,465
-318,784
| -15% | -$3.79M | 0.33% | 362 |
|
|
2023
Q3 | $23M | Sell |
2,136,249
-991,498
| -32% | -$11M | 0.31% | 325 |
|
|
2023
Q2 | $28.9M | Buy |
+3,127,747
| New | +$32.6M | 0.45% | 228 |
|
|
2023
Q1 | – | Sell |
-15,274
| Closed | -$258K | – | 1784 |
|
|
2022
Q4 | $266K | Sell |
15,274
-246,245
| -94% | -$4.33M | 0.01% | 1343 |
|
|
2022
Q3 | $4.19M | Buy |
+261,519
| New | +$4.68M | 0.1% | 613 |
|
|
2022
Q2 | – | Sell |
-14,577
| Closed | -$282K | – | 1636 |
|
|
2022
Q1 | $326K | Buy |
14,577
+3,386
| +30% | +$84.2K | 0.01% | 1368 |
|
|
2021
Q4 | $259K | Buy |
+11,191
| New | +$260K | 0.01% | 1535 |
|
|
2021
Q3 | – | Sell |
-179,358
| Closed | -$3.7M | – | 1783 |
|
|
2021
Q2 | $3.7M | Buy |
179,358
+108,122
| +152% | +$2.35M | 0.1% | 692 |
|
|
2021
Q1 | $1.42M | Buy |
+71,236
| New | +$1.37M | 0.05% | 868 |
|
|
2020
Q2 | – | Sell |
-110,733
| Closed | -$1.15M | – | 1386 |
|
|
2020
Q1 | $1.15M | Buy |
+110,733
| New | +$1.84M | 0.04% | 728 |
|
|
2018
Q2 | – | Sell |
-306,675
| Closed | -$6M | – | 2235 |
|
|
2018
Q1 | $6M | Sell |
306,675
-988,400
| -76% | -$20.7M | 0.09% | 621 |
|
|
2017
Q4 | $26.1M | Buy |
1,295,075
+251,500
| +24% | +$4.74M | 0.38% | 178 |
|
|
2017
Q3 | $19.6M | Buy |
1,043,575
+976,600
| +1,458% | +$17.7M | 0.32% | 192 |
|
|
2017
Q2 | $1.25M | Buy |
+66,975
| New | +$1.21M | 0.02% | 846 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1712 |
|
|
2016
Q4 | – | Sell |
-512,632
| Closed | -$8.08M | – | 1829 |
|
|
2016
Q3 | $6.24M | Buy |
+512,632
| New | +$6.13M | 0.11% | 404 |
|
|
2015
Q1 | – | Sell |
-143,263
| Closed | -$1.99M | – | 1683 |
|
|
2014
Q4 | $1.99M | Sell |
143,263
-138,633
| -49% | -$1.84M | 0.05% | 683 |
|
|
2014
Q3 | $3.76M | Buy |
281,896
+241,306
| +594% | +$3.3M | 0.11% | 479 |
|
|
2014
Q2 | $582K | Buy |
+40,590
| New | +$561K | 0.01% | 1157 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1931 |
|
|
2013
Q4 | – | Sell |
-70,711
| Closed | -$895K | – | 1840 |
|
|
2013
Q3 | $806K | Sell |
70,711
-398,706
| -85% | -$4.76M | 0.02% | 960 |
|
|
2013
Q2 | $5.18M | Buy |
+469,417
| New | +$4.82M | 0.13% | 336 |
|
Other funds holding KEY
VCM
VPM
