Carlson Capital’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-411,100
| Closed | -$7.16M | – | 120 |
|
|
2022
Q4 | $7.16M | Buy |
+411,100
| New | +$7.16M | 0.55% | 54 |
|
|
2020
Q2 | – | Sell |
-3,407,401
| Closed | -$35.3M | – | 205 |
|
|
2020
Q1 | $35.3M | Buy |
+3,407,401
| New | +$35.3M | 0.93% | 20 |
|
|
2019
Q4 | – | Sell |
-4,339,100
| Closed | -$77.4M | – | 271 |
|
|
2019
Q3 | $77.4M | Buy |
4,339,100
+3,169,839
| +271% | +$56.6M | 1.4% | 9 |
|
|
2019
Q2 | $20.8M | Buy |
+1,169,261
| New | +$20.8M | 0.31% | 99 |
|
|
2017
Q4 | – | Sell |
-1,708,234
| Closed | -$32.1M | – | 237 |
|
|
2017
Q3 | $32.1M | Buy |
+1,708,234
| New | +$32.1M | 0.55% | 46 |
|
|
2017
Q2 | – | Sell |
-611,857
| Closed | -$10.9M | – | 252 |
|
|
2017
Q1 | $10.9M | Sell |
611,857
-677,100
| -53% | -$12M | 0.14% | 180 |
|
|
2016
Q4 | $23.5M | Sell |
1,288,957
-697,843
| -35% | -$12.7M | 0.28% | 109 |
|
|
2016
Q3 | $24.2M | Sell |
1,986,800
-75,000
| -4% | -$913K | 0.31% | 107 |
|
|
2016
Q2 | $22.8M | Buy |
2,061,800
+475,681
| +30% | +$5.26M | 0.28% | 109 |
|
|
2016
Q1 | $17.5M | Buy |
1,586,119
+1,118,219
| +239% | +$12.3M | 0.21% | 138 |
|
|
2015
Q4 | $6.17M | Sell |
467,900
-882,500
| -65% | -$11.6M | 0.07% | 236 |
|
|
2015
Q3 | $17.6M | Buy |
+1,350,400
| New | +$17.6M | 0.2% | 141 |
|
|
2015
Q2 | – | Sell |
-5,425,000
| Closed | -$76.8M | – | 315 |
|
|
2015
Q1 | $76.8M | Sell |
5,425,000
-8,231,500
| -60% | -$117M | 0.86% | 28 |
|
|
2014
Q4 | $190M | Buy |
13,656,500
+12,517,800
| +1,099% | +$174M | 1.87% | 1 |
|
|
2014
Q3 | $15.2M | Buy |
+1,138,700
| New | +$15.2M | 0.16% | 183 |
|
|
2014
Q2 | – | Sell |
-617,660
| Closed | -$8.8M | – | 357 |
|
|
2014
Q1 | $8.8M | Sell |
617,660
-2,091,150
| -77% | -$29.8M | 0.1% | 236 |
|
|
2013
Q4 | $36.4M | Buy |
+2,708,810
| New | +$36.4M | 0.41% | 79 |
|