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Cipher Capital’s KeyCorp KEY Stock Holding History

Cipher Capital’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
2024
Q1 		$810K Buy
+51,237
New +$740K 0.37% 68
2023
Q2 		– Sell
-32,831
Closed -$411K – 608
2023
Q1 		$411K Buy
+32,831
New +$555K 0.08% 340
2021
Q2 		– Sell
-341,509
Closed -$6.82M – 437
2021
Q1 		$6.82M Buy
341,509
+112,726
+49% +$2.18M 0.8% 16
2020
Q4 		$3.75M Buy
228,783
+179,019
+360% +$2.61M 0.45% 60
2020
Q3 		$594K Buy
+49,764
New +$607K 0.08% 320
2020
Q2 		– Sell
-193,404
Closed -$2.01M – 541
2020
Q1 		$2.01M Buy
193,404
+132,741
+219% +$2.21M 0.73% 27
2019
Q4 		$1.23M Buy
60,663
+28,551
+89% +$539K 0.09% 283
2019
Q3 		$573K Buy
+32,112
New +$556K 0.05% 397
2018
Q3 		– Sell
-107,933
Closed -$2.11M – 544
2018
Q2 		$2.11M Buy
+107,933
New +$2.15M 0.44% 66
2016
Q4 		– Sell
-38,216
Closed -$465K – 666
2016
Q3 		$465K Sell
38,216
-255,550
-87% -$3.06M 0.03% 553
2016
Q2 		$3.25M Buy
293,766
+248,573
+550% +$2.96M 0.23% 145
2016
Q1 		$499K Buy
45,193
+10,042
+29% +$112K 0.05% 550
2015
Q4 		$464K Sell
35,151
-1,397
-4% -$18.3K 0.07% 392
2015
Q3 		$475K Sell
36,548
-212,084
-85% -$3.01M 0.07% 350
2015
Q2 		$3.73M Buy
248,632
+85,726
+53% +$1.26M 0.51% 48
2015
Q1 		$2.31M Buy
+162,906
New +$2.24M 0.38% 71
2014
Q4 		– Sell
-10,940
Closed -$146K – 460
2014
Q3 		$146K Buy
+10,940
New +$150K 0.04% 374
2014
Q2 		– Sell
-68,455
Closed -$975K – 458
2014
Q1 		$975K Buy
68,455
+39,931
+140% +$535K 0.43% 60
2013
Q4 		$383K Buy
28,524
+9,095
+47% +$115K 0.26% 148
2013
Q3 		$221K Buy
+19,429
New +$232K 0.31% 147

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Cipher Capital's KEY Position: Q1 2024 in Review

Cipher Capital opened a new position in KeyCorp (KEY) in Q1 2024: 51,237 shares worth $810K. The stake represents 0.37% of the portfolio and ranks #68 among its holdings. This is a return to the name: Cipher Capital previously reported a position in KEY as recently as Q1 2023.

Cipher Capital first reported a position in KEY in Q3 2013 and has held it in 20 quarters since. The position peaked at $6.82M in Q1 2021. 796 funds tracked by Wall St. Rank hold KEY as of Q1 2024.

  • Cipher Capital held 51,237 shares of KeyCorp worth $810K as of Q1 2024.
  • KeyCorp was a new Cipher Capital position in Q1 2024.
  • KeyCorp made up 0.37% of Cipher Capital's portfolio in Q1 2024, its #68 holding.
  • Cipher Capital first reported a position in KeyCorp in Q3 2013 and has held it in 20 quarters since.
  • Cipher Capital's KeyCorp position peaked at $6.82M in Q1 2021.
  • 796 funds tracked by Wall St. Rank held KeyCorp as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.