CM
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CastleKnight Management’s KeyCorp KEY Stock Holding History

CastleKnight 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
Q3 		– Sell
-24,100
Closed -$223K – 330
2023
Q2 		$223K Sell
24,100
-27,700
-53% -$289K 0.02% 269
2023
Q1 		$649K Buy
+51,800
New +$875K 0.07% 168

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CastleKnight Management's KEY Position: Q3 2023 in Review

CastleKnight Management sold out of KeyCorp (KEY) in Q3 2023, closing a stake of 24,100 shares — an estimated $223K sold.

CastleKnight Management first reported a position in KEY in Q1 2023 and held it in 2 quarters. The position peaked at $649K in Q1 2023. 720 funds tracked by Wall St. Rank hold KEY as of Q3 2023.

  • CastleKnight Management reported no remaining KeyCorp position as of Q3 2023 after selling out during the quarter.
  • CastleKnight Management sold 24,100 KeyCorp shares in Q3 2023, an estimated $223K.
  • CastleKnight Management first reported a position in KeyCorp in Q1 2023 and held it in 2 quarters.
  • CastleKnight Management's KeyCorp position peaked at $649K in Q1 2023.
  • 720 funds tracked by Wall St. Rank held KeyCorp as of Q3 2023.

Based on CastleKnight Management's 13F filing for Q3 2023, filed 14 Nov 2023.