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Carlson Capital’s KeyCorp KEY Stock Holding History

Carlson Capital’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
Q1 		– Sell
-411,100
Closed -$7.16M – 121
2022
Q4 		$7.16M Buy
+411,100
New +$7.23M 0.55% 54
2020
Q2 		– Sell
-3,407,401
Closed -$35.3M – 207
2020
Q1 		$35.3M Buy
+3,407,401
New +$56.7M 0.93% 20
2019
Q4 		– Sell
-4,339,100
Closed -$77.4M – 277
2019
Q3 		$77.4M Buy
4,339,100
+3,169,839
+271% +$54.8M 1.4% 9
2019
Q2 		$20.8M Buy
+1,169,261
New +$19.8M 0.31% 99
2017
Q4 		– Sell
-1,708,234
Closed -$32.1M – 241
2017
Q3 		$32.1M Buy
+1,708,234
New +$30.9M 0.55% 46
2017
Q2 		– Sell
-611,857
Closed -$10.9M – 276
2017
Q1 		$10.9M Sell
611,857
-677,100
-53% -$12.4M 0.14% 180
2016
Q4 		$23.5M Sell
1,288,957
-697,843
-35% -$11M 0.28% 109
2016
Q3 		$24.2M Sell
1,986,800
-75,000
-4% -$898K 0.31% 107
2016
Q2 		$22.8M Buy
2,061,800
+475,681
+30% +$5.67M 0.28% 109
2016
Q1 		$17.5M Buy
1,586,119
+1,118,219
+239% +$12.5M 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 +$19.2M 0.2% 141
2015
Q2 		– Sell
-5,425,000
Closed -$76.8M – 326
2015
Q1 		$76.8M Sell
5,425,000
-8,231,500
-60% -$113M 0.86% 28
2014
Q4 		$190M Buy
13,656,500
+12,517,800
+1,099% +$166M 1.87% 1
2014
Q3 		$15.2M Buy
+1,138,700
New +$15.6M 0.16% 183
2014
Q2 		– Sell
-617,660
Closed -$8.79M – 364
2014
Q1 		$8.79M Sell
617,660
-2,091,150
-77% -$28M 0.1% 236
2013
Q4 		$36.4M Buy
+2,708,810
New +$34.3M 0.41% 79

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Carlson Capital's KEY Position: Q1 2023 in Review

Carlson Capital sold out of KeyCorp (KEY) in Q1 2023, closing a stake of 411,100 shares — an estimated $7.16M sold.

Carlson Capital first reported a position in KEY in Q4 2013 and held it in 17 quarters. The position peaked at $190M in Q4 2014. 782 funds tracked by Wall St. Rank hold KEY as of Q1 2023.

  • Carlson Capital reported no remaining KeyCorp position as of Q1 2023 after selling out during the quarter.
  • Carlson Capital sold 411,100 KeyCorp shares in Q1 2023, an estimated $7.16M.
  • Carlson Capital first reported a position in KeyCorp in Q4 2013 and held it in 17 quarters.
  • Carlson Capital's KeyCorp position peaked at $190M in Q4 2014.
  • 782 funds tracked by Wall St. Rank held KeyCorp as of Q1 2023.

Based on Carlson Capital's 13F filing for Q1 2023, filed 12 May 2023.