Capstone Investment Advisors’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 | $515K | Buy |
25,700
+8,700
| +51% | +$182K | ﹤0.01% | 1126 |
|
|
2025
Q4 | $351K | Sell |
17,000
-6,100
| -26% | -$114K | ﹤0.01% | 1285 |
|
|
2025
Q3 | $432K | Buy |
23,100
+6,000
| +35% | +$111K | ﹤0.01% | 1477 |
|
|
2025
Q2 | $298K | Sell |
17,100
-39,600
| -70% | -$614K | ﹤0.01% | 1380 |
|
|
2025
Q1 | $907K | Sell |
56,700
-79,300
| -58% | -$1.35M | ﹤0.01% | 915 |
|
|
2024
Q4 | $2.33M | Buy |
136,000
+14,800
| +12% | +$266K | 0.01% | 799 |
|
|
2024
Q3 | $2.03M | Buy |
121,200
+27,700
| +30% | +$439K | 0.01% | 732 |
|
|
2024
Q2 | $1.33M | Buy |
93,500
+17,500
| +23% | +$254K | ﹤0.01% | 873 |
|
|
2024
Q1 | $1.2M | Sell |
76,000
-11,000
| -13% | -$159K | ﹤0.01% | 1036 |
|
|
2023
Q4 | $1.25M | Buy |
87,000
+32,900
| +61% | +$391K | ﹤0.01% | 962 |
|
|
2023
Q3 | $582K | Sell |
54,100
-1,500
| -3% | -$16.6K | ﹤0.01% | 1240 |
|
|
2023
Q2 | $514K | Buy |
55,600
+3,700
| +7% | +$38.6K | ﹤0.01% | 1149 |
|
|
2023
Q1 | $650K | Buy |
51,900
+43,400
| +511% | +$733K | ﹤0.01% | 928 |
|
|
2022
Q4 | $148K | Sell |
8,500
-129,600
| -94% | -$2.28M | ﹤0.01% | 1345 |
|
|
2022
Q3 | $2.21M | Buy |
138,100
+2,700
| +2% | +$48.3K | 0.01% | 718 |
|
|
2022
Q2 | $2.33M | Sell |
135,400
-82,900
| -38% | -$1.6M | 0.01% | 705 |
|
|
2022
Q1 | $4.89M | Sell |
218,300
-506,700
| -70% | -$12.6M | 0.01% | 714 |
|
|
2021
Q4 | $16.8M | Buy |
725,000
+45,900
| +7% | +$1.07M | 0.03% | 475 |
|
|
2021
Q3 | $14.7M | Buy |
679,100
+78,000
| +13% | +$1.58M | 0.03% | 504 |
|
|
2021
Q2 | $12.4M | Buy |
601,100
+126,900
| +27% | +$2.75M | 0.03% | 470 |
|
|
2021
Q1 | $9.47M | Sell |
474,200
-160,000
| -25% | -$3.09M | 0.03% | 475 |
|
|
2020
Q4 | $10.4M | Buy |
634,200
+178,800
| +39% | +$2.6M | 0.03% | 396 |
|
|
2020
Q3 | $5.43M | Buy |
455,400
+31,700
| +7% | +$386K | 0.03% | 499 |
|
|
2020
Q2 | $5.16M | Buy |
423,700
+59,300
| +16% | +$689K | 0.03% | 425 |
|
|
2020
Q1 | $3.78M | Sell |
364,400
-101,800
| -22% | -$1.69M | 0.06% | 347 |
|
|
2019
Q4 | $9.44M | Buy |
466,200
+80,300
| +21% | +$1.51M | 0.05% | 383 |
|
|
2019
Q3 | $6.88M | Buy |
385,900
+126,000
| +48% | +$2.18M | 0.05% | 359 |
|
|
2019
Q2 | $4.61M | Buy |
259,900
+121,500
| +88% | +$2.06M | 0.03% | 482 |
|
|
2019
Q1 | $2.18M | Buy |
138,400
+60,400
| +77% | +$1.01M | 0.02% | 575 |
|
|
2018
Q4 | $1.15M | Buy |
78,000
+28,000
| +56% | +$493K | 0.01% | 564 |
|
|
2018
Q3 | $995K | Buy |
+50,000
| New | +$1.04M | 0.01% | 596 |
|
Other funds holding KEY
VCM
VPM
Capstone Investment Advisors's KEY Position: Q2 2025 in Review
Capstone Investment Advisors sold out of KeyCorp (KEY) in Q2 2025, closing a stake of 13,232 shares — an estimated $205K sold.
Capstone Investment Advisors first reported a position in KEY in Q4 2015 and held it in 28 quarters. The position peaked at $3.73M in Q4 2020. 791 funds tracked by Wall St. Rank hold KEY as of Q2 2025.
- Capstone Investment Advisors reported no remaining KeyCorp position as of Q2 2025 after selling out during the quarter.
- Capstone Investment Advisors sold 13,232 KeyCorp shares in Q2 2025, an estimated $205K.
- Capstone Investment Advisors first reported a position in KeyCorp in Q4 2015 and held it in 28 quarters.
- Capstone Investment Advisors's KeyCorp position peaked at $3.73M in Q4 2020.
- 791 funds tracked by Wall St. Rank held KeyCorp as of Q2 2025.
Based on Capstone Investment Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.