Churchill Management’s KeyCorp KEY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.81M Buy
505,544
+20,500
+4% +$357K 0.1% 86
2025
Q1
$7.76M Buy
485,044
+19,711
+4% +$315K 0.1% 85
2024
Q4
$7.98M Buy
465,333
+26,047
+6% +$446K 0.09% 86
2024
Q3
$7.36M Buy
439,286
+10,054
+2% +$168K 0.08% 92
2024
Q2
$6.1M Sell
429,232
-2,545
-0.6% -$36.2K 0.07% 97
2024
Q1
$6.83M Buy
431,777
+2,173
+0.5% +$34.4K 0.09% 92
2023
Q4
$6.19M Buy
+429,604
New +$6.19M 0.1% 87
2022
Q4
Sell
-528,335
Closed -$8.46M 124
2022
Q3
$8.46M Buy
528,335
+7,717
+1% +$124K 0.23% 60
2022
Q2
$8.97M Buy
520,618
+18,391
+4% +$317K 0.22% 60
2022
Q1
$11.2M Sell
502,227
-7,261
-1% -$163K 0.2% 58
2021
Q4
$11.8M Sell
509,488
-14,061
-3% -$325K 0.16% 70
2021
Q3
$11.3M Sell
523,549
-5,548
-1% -$120K 0.17% 64
2021
Q2
$10.9M Buy
529,097
+6,694
+1% +$138K 0.16% 81
2021
Q1
$10.4M Sell
522,403
-15,493
-3% -$310K 0.17% 77
2020
Q4
$8.83M Sell
537,896
-59,812
-10% -$982K 0.15% 83
2020
Q3
$7.13M Buy
+597,708
New +$7.13M 0.18% 76
2020
Q1
Sell
-776,341
Closed -$15.7M 108
2019
Q4
$15.7M Buy
776,341
+3,208
+0.4% +$64.9K 0.3% 44
2019
Q3
$13.8M Sell
773,133
-19,249
-2% -$343K 0.35% 42
2019
Q2
$14.1M Sell
792,382
-27,211
-3% -$483K 0.38% 38
2019
Q1
$12.9M Buy
+819,593
New +$12.9M 0.34% 40