ClearBridge Investments’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,253,511
| Closed | -$46.5M | – | 817 |
|
|
2021
Q2 | $46.5M | Sell |
2,253,511
-641,032
| -22% | -$13.9M | 0.03% | 378 |
|
|
2021
Q1 | $57.8M | Sell |
2,894,543
-1,036,618
| -26% | -$20M | 0.04% | 330 |
|
|
2020
Q4 | $64.5M | Sell |
3,931,161
-75,600
| -2% | -$1.1M | 0.05% | 292 |
|
|
2020
Q3 | $47.8M | Buy |
4,006,761
+212,430
| +6% | +$2.59M | 0.04% | 297 |
|
|
2020
Q2 | $46.2M | Sell |
3,794,331
-1,746,640
| -32% | -$20.3M | 0.04% | 284 |
|
|
2020
Q1 | $57.5M | Sell |
5,540,971
-1,797,685
| -24% | -$29.9M | 0.06% | 232 |
|
|
2019
Q4 | $149M | Sell |
7,338,656
-59,718
| -0.8% | -$1.13M | 0.12% | 161 |
|
|
2019
Q3 | $132M | Sell |
7,398,374
-74,782
| -1% | -$1.29M | 0.12% | 167 |
|
|
2019
Q2 | $133M | Sell |
7,473,156
-138,595
| -2% | -$2.34M | 0.12% | 167 |
|
|
2019
Q1 | $120M | Buy |
7,611,751
+1,256,233
| +20% | +$20.9M | 0.11% | 178 |
|
|
2018
Q4 | $93.9M | Buy |
6,355,518
+176,865
| +3% | +$3.11M | 0.1% | 191 |
|
|
2018
Q3 | $123M | Sell |
6,178,653
-399,500
| -6% | -$8.3M | 0.11% | 184 |
|
|
2018
Q2 | $129M | Sell |
6,578,153
-50,779
| -0.8% | -$1.01M | 0.11% | 181 |
|
|
2018
Q1 | $130M | Buy |
6,628,932
+247,985
| +4% | +$5.2M | 0.12% | 164 |
|
|
2017
Q4 | $129M | Sell |
6,380,947
-85,046
| -1% | -$1.6M | 0.12% | 172 |
|
|
2017
Q3 | $122M | Buy |
6,465,993
+4,747
| +0.1% | +$85.9K | 0.12% | 174 |
|
|
2017
Q2 | $121M | Sell |
6,461,246
-33,841
| -0.5% | -$612K | 0.12% | 175 |
|
|
2017
Q1 | $115M | Sell |
6,495,087
-781,303
| -11% | -$14.3M | 0.12% | 179 |
|
|
2016
Q4 | $133M | Sell |
7,276,390
-256,871
| -3% | -$4.05M | 0.15% | 148 |
|
|
2016
Q3 | $91.7M | Buy |
7,533,261
+2,416,513
| +47% | +$28.9M | 0.1% | 178 |
|
|
2016
Q2 | $56.5M | Sell |
5,116,748
-94,159
| -2% | -$1.12M | 0.07% | 249 |
|
|
2016
Q1 | $57.5M | Buy |
5,210,907
+7,234
| +0.1% | +$80.8K | 0.07% | 237 |
|
|
2015
Q4 | $68.6M | Sell |
5,203,673
-78,858
| -1% | -$1.03M | 0.08% | 226 |
|
|
2015
Q3 | $68.7M | Sell |
5,282,531
-38,246
| -0.7% | -$543K | 0.08% | 224 |
|
|
2015
Q2 | $79.9M | Buy |
5,320,777
+384,461
| +8% | +$5.66M | 0.08% | 215 |
|
|
2015
Q1 | $69.9M | Sell |
4,936,316
-130,618
| -3% | -$1.79M | 0.07% | 239 |
|
|
2014
Q4 | $70.4M | Sell |
5,066,934
-113,721
| -2% | -$1.51M | 0.07% | 238 |
|
|
2014
Q3 | $69.1M | Sell |
5,180,655
-142,142
| -3% | -$1.94M | 0.08% | 235 |
|
|
2014
Q2 | $76.3M | Sell |
5,322,797
-556,897
| -9% | -$7.69M | 0.09% | 216 |
|
|
2014
Q1 | $83.7M | Sell |
5,879,694
-59,207
| -1% | -$793K | 0.1% | 197 |
|
|
2013
Q4 | $79.7M | Sell |
5,938,901
-71,971
| -1% | -$911K | 0.1% | 201 |
|
|
2013
Q3 | $68.5M | Sell |
6,010,872
-65,910
| -1% | -$788K | 0.1% | 213 |
|
|
2013
Q2 | $67.1M | Buy |
+6,076,782
| New | +$62.5M | 0.1% | 198 |
|
Other funds holding KEY
