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Capitolis Advisors’s KeyCorp KEY Stock Holding History

Capitolis Advisors’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
2022
Q2 		– Sell
-470,000
Closed -$10.5M – 136
2022
Q1 		$10.5M Sell
470,000
-977,181
-68% -$24.3M 0.53% 40
2021
Q4 		$33.5M Hold
1,447,181
– – 0.2% 102
2021
Q3 		$33.3M Sell
1,447,181
-43,946
-3% -$888K 0.3% 72
2021
Q2 		$30.8M Buy
1,491,127
+1,013,946
+212% +$22M 0.36% 75
2021
Q1 		$9.53M Buy
477,181
+330,022
+224% +$6.37M 0.16% 127
2020
Q4 		$2.42M Buy
+147,159
New +$2.14M 0.04% 290

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Capitolis Advisors's KEY Position: Q2 2022 in Review

Capitolis Advisors sold out of KeyCorp (KEY) in Q2 2022, closing a stake of 470,000 shares — an estimated $10.5M sold.

Capitolis Advisors first reported a position in KEY in Q4 2020 and held it in 6 quarters. The position peaked at $33.5M in Q4 2021. 810 funds tracked by Wall St. Rank hold KEY as of Q2 2022.

  • Capitolis Advisors reported no remaining KeyCorp position as of Q2 2022 after selling out during the quarter.
  • Capitolis Advisors sold 470,000 KeyCorp shares in Q2 2022, an estimated $10.5M.
  • Capitolis Advisors first reported a position in KeyCorp in Q4 2020 and held it in 6 quarters.
  • Capitolis Advisors's KeyCorp position peaked at $33.5M in Q4 2021.
  • 810 funds tracked by Wall St. Rank held KeyCorp as of Q2 2022.

Based on Capitolis Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.