Capital International Investors
KEY icon

Capital International Investors’s KeyCorp KEY Stock Holding History

Capital International Investors’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
2023
Q4 		– Sell
-14,018,845
Closed -$151M – 448
2023
Q3 		$151M Buy
14,018,845
+5,122
+0% +$56.7K 0.04% 237
2023
Q2 		$129M Sell
14,013,723
-63,656,742
-82% -$664M 0.03% 266
2023
Q1 		$972M Buy
77,670,465
+26,494,628
+52% +$448M 0.25% 109
2022
Q4 		$891M Sell
51,175,837
-14,868
-0% -$261K 0.24% 106
2022
Q3 		$820M Sell
51,190,705
-31,985,428
-38% -$573M 0.24% 107
2022
Q2 		$1.43B Sell
83,176,133
-9,830
-0% -$190K 0.39% 73
2022
Q1 		$1.86B Sell
83,185,963
-15,838
-0% -$394K 0.42% 59
2021
Q4 		$1.92B Buy
83,201,801
+6,586,364
+9% +$153M 0.41% 66
2021
Q3 		$1.66B Buy
76,615,437
+5,298,001
+7% +$107M 0.38% 74
2021
Q2 		$1.47B Buy
71,317,436
+1,322,539
+2% +$28.7M 0.34% 87
2021
Q1 		$1.4B Buy
69,994,897
+1,499,672
+2% +$28.9M 0.35% 79
2020
Q4 		$1.12B Buy
68,495,225
+6,603,215
+11% +$96.2M 0.31% 92
2020
Q3 		$738M Buy
61,892,010
+26,636,784
+76% +$325M 0.23% 111
2020
Q2 		$429M Buy
+35,255,226
New +$410M 0.14% 138
2016
Q1 		– Sell
-2,990,000
Closed -$39.4M – 262
2015
Q4 		$39.4M Buy
+2,990,000
New +$39.2M 0.06% 216

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Capital International Investors's KEY Position: Q4 2023 in Review

Capital International Investors sold out of KeyCorp (KEY) in Q4 2023, closing a stake of 14,018,845 shares — an estimated $151M sold.

Capital International Investors first reported a position in KEY in Q4 2015 and held it in 15 quarters. The position peaked at $1.92B in Q4 2021. 799 funds tracked by Wall St. Rank hold KEY as of Q4 2023.

  • Capital International Investors reported no remaining KeyCorp position as of Q4 2023 after selling out during the quarter.
  • Capital International Investors sold 14,018,845 KeyCorp shares in Q4 2023, an estimated $151M.
  • Capital International Investors first reported a position in KeyCorp in Q4 2015 and held it in 15 quarters.
  • Capital International Investors's KeyCorp position peaked at $1.92B in Q4 2021.
  • 799 funds tracked by Wall St. Rank held KeyCorp as of Q4 2023.

Based on Capital International Investors's 13F filing for Q4 2023, filed 13 Feb 2024.