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Concourse Financial Group Securities’s KeyCorp KEY Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-1,724
Closed -$29.8K – 1143
2024
Q4 		$29.8K Sell
1,724
-7,885
-82% -$141K ﹤0.01% 1409
2024
Q3 		$161K Sell
9,609
-3,065
-24% -$48.6K 0.01% 790
2024
Q2 		$180K Buy
12,674
+2,205
+21% +$32K 0.01% 717
2024
Q1 		$166K Buy
10,469
+2,780
+36% +$40.2K 0.01% 739
2023
Q4 		$111K Sell
7,689
-954
-11% -$11.3K 0.01% 866
2023
Q3 		$93K Sell
8,643
-785
-8% -$8.69K 0.01% 875
2023
Q2 		$87.1K Sell
9,428
-48,839
-84% -$510K 0.01% 903
2023
Q1 		$730K Sell
58,267
-10,741
-16% -$181K 0.06% 341
2022
Q4 		$1.2M Buy
69,008
+5,444
+9% +$95.7K 0.1% 219
2022
Q3 		$1.02M Buy
63,564
+1,147
+2% +$20.5K 0.1% 209
2022
Q2 		$1.07M Buy
62,417
+6,820
+12% +$132K 0.09% 222
2022
Q1 		$1.24M Buy
55,597
+996
+2% +$24.8K 0.09% 218
2021
Q4 		$1.26M Buy
54,601
+2,844
+5% +$66K 0.07% 275
2021
Q3 		$1.12M Buy
51,757
+2,728
+6% +$55.1K 0.07% 284
2021
Q2 		$1.01M Buy
49,029
+5,671
+13% +$123K 0.06% 294
2021
Q1 		$866K Buy
43,358
+1,147
+3% +$22.1K 0.06% 299
2020
Q4 		$693K Buy
42,211
+28,751
+214% +$419K 0.05% 322
2020
Q3 		$161K Buy
13,460
+538
+4% +$6.56K 0.01% 618
2020
Q2 		$157K Sell
12,922
-1,649
-11% -$19.2K 0.02% 577
2020
Q1 		$151K Sell
14,571
-5,337
-27% -$88.8K 0.02% 533
2019
Q4 		$403K Buy
19,908
+7,041
+55% +$133K 0.04% 335
2019
Q3 		$230K Sell
12,867
-920
-7% -$15.9K 0.06% 262
2019
Q2 		$245K Sell
13,787
-3,065
-18% -$51.8K 0.02% 420
2019
Q1 		$265K Sell
16,852
-64
-0.4% -$1.07K 0.03% 398
2018
Q4 		$250K Buy
16,916
+12,483
+282% +$220K 0.03% 376
2018
Q3 		$88K Buy
+4,433
New +$92.1K 0.02% 453

Other funds holding KEY

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Concourse Financial Group Securities's KEY Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of KeyCorp (KEY) in Q1 2025, closing a stake of 1,724 shares — an estimated $29.8K sold.

Concourse Financial Group Securities first reported a position in KEY in Q3 2018 and held it in 26 quarters. The position peaked at $1.26M in Q4 2021. 787 funds tracked by Wall St. Rank hold KEY as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining KeyCorp position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,724 KeyCorp shares in Q1 2025, an estimated $29.8K.
  • Concourse Financial Group Securities first reported a position in KeyCorp in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's KeyCorp position peaked at $1.26M in Q4 2021.
  • 787 funds tracked by Wall St. Rank held KeyCorp as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.