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Cornercap Investment Counsel’s KeyCorp KEY Stock Holding History

Cornercap Investment Counsel’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
Q1 		– Sell
-161,165
Closed -$2.81M – 610
2022
Q4 		$2.81M Sell
161,165
-2,039
-1% -$35.9K 0.49% 27
2022
Q3 		$2.62M Sell
163,204
-7,473
-4% -$134K 0.49% 30
2022
Q2 		$2.94M Buy
170,677
+1,692
+1% +$32.7K 0.51% 27
2022
Q1 		$3.78M Buy
168,985
+775
+0.5% +$19.3K 0.42% 34
2021
Q4 		$3.89M Sell
168,210
-2,003
-1% -$46.5K 0.56% 21
2021
Q3 		$3.68M Sell
170,213
-960
-0.6% -$19.4K 0.42% 37
2021
Q2 		$3.54M Sell
171,173
-4,812
-3% -$104K 0.39% 49
2021
Q1 		$3.52M Buy
175,985
+16,770
+11% +$324K 0.39% 53
2020
Q4 		$3.22M Sell
159,215
-43,712
-22% -$637K 0.46% 66
2020
Q3 		$2.42M Buy
202,927
+27,786
+16% +$339K 0.34% 97
2020
Q2 		$2.13M Sell
175,141
-8,341
-5% -$96.9K 0.34% 101
2020
Q1 		$1.9M Buy
183,482
+3,012
+2% +$50.1K 0.37% 93
2019
Q4 		$3.65M Sell
180,470
-5,378
-3% -$101K 0.49% 62
2019
Q3 		$3.32M Sell
185,848
-11,937
-6% -$206K 0.47% 72
2019
Q2 		$3.51M Buy
197,785
+3,522
+2% +$59.6K 0.46% 67
2019
Q1 		$3.06M Buy
194,263
+8,035
+4% +$134K 0.42% 84
2018
Q4 		$2.75M Buy
186,228
+38,448
+26% +$677K 0.43% 82
2018
Q3 		$2.94M Buy
147,780
+37,805
+34% +$785K 0.38% 80
2018
Q2 		$2.15M Buy
109,975
+17,170
+19% +$343K 0.31% 98
2018
Q1 		$1.81M Buy
92,805
+26,010
+39% +$545K 0.26% 112
2017
Q4 		$1.35M Buy
66,795
+38,835
+139% +$732K 0.18% 153
2017
Q3 		$526K Buy
27,960
+2,485
+10% +$45K 0.07% 360
2017
Q2 		$477K Buy
+25,475
New +$461K 0.08% 311
2016
Q4 		– Sell
-110,455
Closed -$1.34M – 379
2016
Q3 		$1.34M Buy
+110,455
New +$1.32M 0.24% 117
2016
Q2 		– Sell
-43,170
Closed -$477K – 369
2016
Q1 		$477K Buy
43,170
+9,810
+29% +$110K 0.09% 258
2015
Q4 		$440K Buy
+33,360
New +$437K 0.08% 252

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Cornercap Investment Counsel's KEY Position: Q1 2023 in Review

Cornercap Investment Counsel sold out of KeyCorp (KEY) in Q1 2023, closing a stake of 161,165 shares — an estimated $2.81M sold.

Cornercap Investment Counsel first reported a position in KEY in Q4 2015 and held it in 26 quarters. The position peaked at $3.89M in Q4 2021. 783 funds tracked by Wall St. Rank hold KEY as of Q1 2023.

  • Cornercap Investment Counsel reported no remaining KeyCorp position as of Q1 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 161,165 KeyCorp shares in Q1 2023, an estimated $2.81M.
  • Cornercap Investment Counsel first reported a position in KeyCorp in Q4 2015 and held it in 26 quarters.
  • Cornercap Investment Counsel's KeyCorp position peaked at $3.89M in Q4 2021.
  • 783 funds tracked by Wall St. Rank held KeyCorp as of Q1 2023.

Based on Cornercap Investment Counsel's 13F filing for Q1 2023, filed 11 May 2023.