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KEY icon

Colony Group’s KeyCorp KEY Stock Holding History

Colony Group’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
2023
Q2 		– Sell
-17,213
Closed -$216K – 784
2023
Q1 		$216K Buy
+17,213
New +$291K ﹤0.01% 735
2022
Q2 		– Sell
-44,555
Closed -$997K – 845
2022
Q1 		$997K Sell
44,555
-13,758
-24% -$342K 0.01% 486
2021
Q4 		$1.35M Buy
58,313
+10,003
+21% +$232K 0.02% 388
2021
Q3 		$1.04M Buy
+48,310
New +$977K 0.02% 423
2019
Q1 		– Sell
-10,129
Closed -$150K – 647
2018
Q4 		$150K Sell
10,129
-2,597
-20% -$45.7K 0.01% 480
2018
Q3 		$253K Buy
12,726
+1,101
+9% +$22.9K 0.01% 436
2018
Q2 		$227K Sell
11,625
-170
-1% -$3.39K 0.01% 456
2018
Q1 		$231K Sell
11,795
-321
-3% -$6.73K 0.01% 447
2017
Q4 		$244K Buy
12,116
+307
+3% +$5.79K 0.02% 423
2017
Q3 		$222K Buy
11,809
+255
+2% +$4.61K 0.02% 411
2017
Q2 		$217K Buy
+11,554
New +$209K 0.02% 395
2016
Q1 		– Sell
-2,000
Closed -$26K – 449
2015
Q4 		$26K Hold
2,000
– – ﹤0.01% 539
2015
Q3 		$26K Buy
+2,000
New +$28.4K ﹤0.01% 523
2014
Q2 		– Sell
-312
Closed -$4K – 803
2014
Q1 		$4K Buy
+312
New +$4.18K ﹤0.01% 692

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Colony Group's KEY Position: Q2 2023 in Review

Colony Group sold out of KeyCorp (KEY) in Q2 2023, closing a stake of 17,213 shares — an estimated $216K sold.

Colony Group first reported a position in KEY in Q1 2014 and held it in 14 quarters. The position peaked at $1.35M in Q4 2021. 768 funds tracked by Wall St. Rank hold KEY as of Q2 2023.

  • Colony Group reported no remaining KeyCorp position as of Q2 2023 after selling out during the quarter.
  • Colony Group sold 17,213 KeyCorp shares in Q2 2023, an estimated $216K.
  • Colony Group first reported a position in KeyCorp in Q1 2014 and held it in 14 quarters.
  • Colony Group's KeyCorp position peaked at $1.35M in Q4 2021.
  • 768 funds tracked by Wall St. Rank held KeyCorp as of Q2 2023.

Based on Colony Group's 13F filing for Q2 2023, filed 15 Aug 2023.