Capital Fund Management (CFM)’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-304,502
| Closed | -$4.87M | – | 1080 |
|
|
2025
Q1 | $4.87M | Sell |
304,502
-893,895
| -75% | -$14.3M | 0.01% | 361 |
|
|
2024
Q4 | $20.5M | Buy |
1,198,397
+723,297
| +152% | +$12.4M | 0.05% | 149 |
|
|
2024
Q3 | $7.96M | Sell |
475,100
-1,614,357
| -77% | -$27M | 0.02% | 260 |
|
|
2024
Q2 | $29.7M | Buy |
2,089,457
+587,663
| +39% | +$8.35M | 0.09% | 76 |
|
|
2024
Q1 | $23.7M | Sell |
1,501,794
-315,671
| -17% | -$4.99M | 0.07% | 91 |
|
|
2023
Q4 | $26.2M | Sell |
1,817,465
-318,784
| -15% | -$4.59M | 0.07% | 78 |
|
|
2023
Q3 | $23M | Sell |
2,136,249
-991,498
| -32% | -$10.7M | 0.08% | 82 |
|
|
2023
Q2 | $28.9M | Buy |
+3,127,747
| New | +$28.9M | 0.12% | 50 |
|
|
2023
Q1 | – | Sell |
-15,274
| Closed | -$266K | – | 736 |
|
|
2022
Q4 | $266K | Sell |
15,274
-246,245
| -94% | -$4.29M | ﹤0.01% | 514 |
|
|
2022
Q3 | $4.19M | Buy |
+261,519
| New | +$4.19M | 0.03% | 221 |
|
|
2022
Q2 | – | Sell |
-14,577
| Closed | -$326K | – | 774 |
|
|
2022
Q1 | $326K | Buy |
14,577
+3,386
| +30% | +$75.8K | ﹤0.01% | 570 |
|
|
2021
Q4 | $259K | Buy |
+11,191
| New | +$259K | ﹤0.01% | 555 |
|
|
2021
Q3 | – | Sell |
-179,358
| Closed | -$3.7M | – | 748 |
|
|
2021
Q2 | $3.7M | Buy |
179,358
+108,122
| +152% | +$2.23M | 0.03% | 240 |
|
|
2021
Q1 | $1.42M | Buy |
+71,236
| New | +$1.42M | 0.02% | 342 |
|
|
2020
Q2 | – | Sell |
-110,733
| Closed | -$1.15M | – | 763 |
|
|
2020
Q1 | $1.15M | Buy |
+110,733
| New | +$1.15M | 0.02% | 372 |
|
|
2018
Q2 | – | Sell |
-306,675
| Closed | -$6M | – | 1091 |
|
|
2018
Q1 | $6M | Sell |
306,675
-988,400
| -76% | -$19.3M | 0.04% | 306 |
|
|
2017
Q4 | $26.1M | Buy |
1,295,075
+251,500
| +24% | +$5.07M | 0.14% | 62 |
|
|
2017
Q3 | $19.6M | Buy |
1,043,575
+976,600
| +1,458% | +$18.4M | 0.14% | 75 |
|
|
2017
Q2 | $1.26M | Buy |
+66,975
| New | +$1.26M | 0.01% | 469 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1013 |
|
|
2016
Q4 | – | Sell |
-512,632
| Closed | -$6.24M | – | 1016 |
|
|
2016
Q3 | $6.24M | Buy |
+512,632
| New | +$6.24M | 0.06% | 223 |
|
|
2015
Q1 | – | Sell |
-143,263
| Closed | -$1.99M | – | 821 |
|
|
2014
Q4 | $1.99M | Sell |
143,263
-138,633
| -49% | -$1.93M | 0.02% | 319 |
|
|
2014
Q3 | $3.76M | Buy |
281,896
+241,306
| +594% | +$3.22M | 0.04% | 201 |
|
|
2014
Q2 | $582K | Buy |
+40,590
| New | +$582K | 0.01% | 515 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 938 |
|
|
2013
Q4 | – | Sell |
-70,711
| Closed | -$806K | – | 831 |
|
|
2013
Q3 | $806K | Sell |
70,711
-398,706
| -85% | -$4.54M | 0.01% | 441 |
|
|
2013
Q2 | $5.18M | Buy |
+469,417
| New | +$5.18M | 0.08% | 259 |
|