Congress Park Capital’s KeyCorp KEY Stock Holding History

Congress Park 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
2020 Q1	–	Sell	-12,400	Closed	-$251K	–	95
2019 Q4	$251K	Sell	12,400 -8,750	-41%	-$165K	0.19%	84
2019 Q3	$377K	Hold	21,150	–	–	0.32%	63
2019 Q2	$391K	Sell	21,150 -12,000	-36%	-$203K	0.31%	64
2019 Q1	$522K	Buy	33,150 +16,250	+96%	+$271K	0.45%	56
2018 Q4	$250K	Buy	16,900 +5,896	+54%	+$104K	0.28%	73
2018 Q3	$219K	Sell	11,004 -25,398	-70%	-$527K	0.2%	92
2018 Q2	$711K	Buy	36,402 +4,351	+14%	+$86.8K	0.68%	44
2018 Q1	$627K	Buy	+32,051	New	+$672K	0.64%	45

Other funds holding KEY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Congress Park Capital's KEY Position: Q1 2020 in Review

Congress Park Capital sold out of KeyCorp (KEY) in Q1 2020, closing a stake of 12,400 shares — an estimated $251K sold.

Congress Park Capital first reported a position in KEY in Q1 2018 and held it in 8 quarters. The position peaked at $711K in Q2 2018. 727 funds tracked by Wall St. Rank hold KEY as of Q1 2020.

Congress Park Capital reported no remaining KeyCorp position as of Q1 2020 after selling out during the quarter.
Congress Park Capital sold 12,400 KeyCorp shares in Q1 2020, an estimated $251K.
Congress Park Capital first reported a position in KeyCorp in Q1 2018 and held it in 8 quarters.
Congress Park Capital's KeyCorp position peaked at $711K in Q2 2018.
727 funds tracked by Wall St. Rank held KeyCorp as of Q1 2020.

Based on Congress Park Capital's 13F filing for Q1 2020, filed 4 May 2020.