Convergence Investment Partners’s KeyCorp KEY Stock Holding History

Convergence Investment Partners’s Portfolio KEY Stock Details KEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-13,259	Closed	-$191K	–	257
2023 Q4	$191K	Buy	+13,259	New	+$191K	0.1%	188
2023 Q1	–	Sell	-73,764	Closed	-$1.28M	–	217
2022 Q4	$1.28M	Buy	73,764 +813	+1%	+$14.2K	0.76%	45
2022 Q3	$1.17M	Buy	72,951 +1,491	+2%	+$23.9K	0.76%	45
2022 Q2	$1.23M	Sell	71,460 -9,035	-11%	-$156K	0.74%	48
2022 Q1	$1.8M	Buy	80,495 +656	+0.8%	+$14.7K	0.93%	35
2021 Q4	$1.85M	Buy	79,839 +3,041	+4%	+$70.4K	0.94%	30
2021 Q3	$1.66M	Sell	76,798 -21,933	-22%	-$474K	0.89%	31
2021 Q2	$2.04M	Buy	98,731 +589	+0.6%	+$12.2K	0.88%	37
2021 Q1	$1.96M	Sell	98,142 -4,714	-5%	-$94.2K	0.9%	38
2020 Q4	$1.69M	Buy	+102,856	New	+$1.69M	0.85%	41
2020 Q3	–	Sell	-24,420	Closed	-$297K	–	254
2020 Q2	$297K	Buy	+24,420	New	+$297K	0.1%	195
2020 Q1	–	Sell	-42,083	Closed	-$852K	–	238
2019 Q4	$852K	Buy	+42,083	New	+$852K	0.24%	157
2019 Q3	–	Sell	-50,796	Closed	-$902K	–	330
2019 Q2	$902K	Sell	50,796 -18,534	-27%	-$329K	0.22%	165
2019 Q1	$1.09M	Buy	+69,330	New	+$1.09M	0.24%	152
2018 Q2	–	Sell	-2,678	Closed	-$52K	–	620
2018 Q1	$52K	Buy	+2,678	New	+$52K	0.01%	435
2016 Q3	–	Sell	-198,118	Closed	-$2.19M	–	359
2016 Q2	$2.19M	Sell	198,118 -169,292	-46%	-$1.87M	0.3%	118
2016 Q1	$4.06M	Buy	+367,410	New	+$4.06M	0.48%	68
2015 Q4	–	Sell	-46,201	Closed	-$601K	–	360
2015 Q3	$601K	Buy	46,201 +830	+2%	+$10.8K	0.07%	302
2015 Q2	$681K	Sell	45,371 -8,145	-15%	-$122K	0.07%	301
2015 Q1	$758K	Buy	+53,516	New	+$758K	0.11%	291
2014 Q3	–	Sell	-93,678	Closed	-$1.34M	–	394
2014 Q2	$1.34M	Buy	+93,678	New	+$1.34M	0.18%	185
2014 Q1	–	Sell	-238,289	Closed	-$3.2M	–	403
2013 Q4	$3.2M	Hold	238,289	–	–	0.52%	46
2013 Q3	$2.72M	Buy	238,289 +42,966	+22%	+$490K	0.57%	37
2013 Q2	$2.16M	Buy	+195,323	New	+$2.16M	0.56%	40