CM
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Castleark Management’s KeyCorp KEY Stock Holding History

Castleark Management’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
-501,240
Closed -$8.73M – 306
2022
Q4 		$8.73M Buy
501,240
+205,940
+70% +$3.62M 0.46% 48
2022
Q3 		$4.73M Hold
295,300
– – 0.26% 94
2022
Q2 		$5.09M Hold
295,300
– – 0.27% 97
2022
Q1 		$6.61M Hold
295,300
– – 0.29% 84
2021
Q4 		$6.83M Buy
+295,300
New +$6.85M 0.25% 98
2017
Q4 		– Sell
-25,680
Closed -$483K – 422
2017
Q3 		$483K Hold
25,680
– – 0.02% 321
2017
Q2 		$481K Buy
+25,680
New +$465K 0.02% 312

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Castleark Management's KEY Position: Q1 2023 in Review

Castleark Management sold out of KeyCorp (KEY) in Q1 2023, closing a stake of 501,240 shares — an estimated $8.73M sold.

Castleark Management first reported a position in KEY in Q2 2017 and held it in 7 quarters. The position peaked at $8.73M in Q4 2022. 783 funds tracked by Wall St. Rank hold KEY as of Q1 2023.

  • Castleark Management reported no remaining KeyCorp position as of Q1 2023 after selling out during the quarter.
  • Castleark Management sold 501,240 KeyCorp shares in Q1 2023, an estimated $8.73M.
  • Castleark Management first reported a position in KeyCorp in Q2 2017 and held it in 7 quarters.
  • Castleark Management's KeyCorp position peaked at $8.73M in Q4 2022.
  • 783 funds tracked by Wall St. Rank held KeyCorp as of Q1 2023.

Based on Castleark Management's 13F filing for Q1 2023, filed 16 May 2023.