Catalyst Capital Advisors’s KeyCorp KEY Stock Holding History

Catalyst Capital Advisors’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
2025 Q3	–	Sell	-453	Closed	-$7.89K	–	469
2025 Q2	$7.89K	Buy	+453	New	+$7.02K	﹤0.01%	451
2024 Q4	–	Sell	-2,079	Closed	-$34.8K	–	555
2024 Q3	$34.8K	Buy	+2,079	New	+$33K	﹤0.01%	377
2016 Q2	–	Hold	0	–	–	–	504
2016 Q1	–	Hold	0	–	–	–	612
2015 Q3	–	Sell	-132,929	Closed	-$2M	–	624
2015 Q2	$2M	Sell	132,929 -513,050	-79%	-$7.56M	0.24%	109
2015 Q1	$9.15M	Sell	645,979 -681,950	-51%	-$9.37M	1.05%	23
2014 Q4	$18.5M	Buy	1,327,929 +425,000	+47%	+$5.65M	2.17%	3
2014 Q3	$12M	Buy	902,929 +405,500	+82%	+$5.55M	1.55%	14
2014 Q2	$7.13M	Buy	497,429 +122,160	+33%	+$1.69M	1.17%	11
2014 Q1	$5.34M	Buy	375,269 +97,500	+35%	+$1.31M	1.21%	9
2013 Q4	$3.73M	Buy	277,769 +187,877	+209%	+$2.38M	1.2%	6
2013 Q3	$1.02M	Buy	+89,892	New	+$1.07M	0.56%	64

Other funds holding KEY

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return