CVA
Ceredex Value Advisors’s KeyCorp KEY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $84.1M | Sell |
4,827,406
-400,364
| -8% | -$6.97M | 1.81% | 1 |
|
2025
Q1 | $83.6M | Buy |
5,227,770
+883,059
| +20% | +$14.1M | 1.83% | 4 |
|
2024
Q4 | $74.5M | Sell |
4,344,711
-782,138
| -15% | -$13.4M | 1.5% | 13 |
|
2024
Q3 | $85.9M | Sell |
5,126,849
-1,520,544
| -23% | -$25.5M | 1.68% | 14 |
|
2024
Q2 | $94.5M | Buy |
6,647,393
+3,517,755
| +112% | +$50M | 1.78% | 6 |
|
2024
Q1 | $49.5M | Sell |
3,129,638
-1,344,010
| -30% | -$21.2M | 0.87% | 44 |
|
2023
Q4 | $64.4M | Buy |
+4,473,648
| New | +$64.4M | 1.12% | 32 |
|