Covenant Partners’s KeyCorp KEY Stock Holding History

Covenant Partners’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 Q4	–	Sell	-11,742	Closed	-$140K	–	191
2020 Q3	$140K	Buy	11,742 +1,447	+14%	+$17.6K	0.07%	187
2020 Q2	$125K	Hold	10,295	–	–	0.06%	191
2020 Q1	$107K	Sell	10,295 -2,683	-21%	-$44.6K	0.06%	182
2019 Q4	$263K	Hold	12,978	–	–	0.12%	165
2019 Q3	$232K	Buy	12,978 +2,578	+25%	+$44.6K	0.12%	158
2019 Q2	$185K	Hold	10,400	–	–	0.1%	184
2019 Q1	$164K	Buy	+10,400	New	+$173K	0.09%	182

Other funds holding KEY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Covenant Partners's KEY Position: Q4 2020 in Review

Covenant Partners sold out of KeyCorp (KEY) in Q4 2020, closing a stake of 11,742 shares — an estimated $140K sold.

Covenant Partners first reported a position in KEY in Q1 2019 and held it in 7 quarters. The position peaked at $263K in Q4 2019. 699 funds tracked by Wall St. Rank hold KEY as of Q4 2020.

Covenant Partners reported no remaining KeyCorp position as of Q4 2020 after selling out during the quarter.
Covenant Partners sold 11,742 KeyCorp shares in Q4 2020, an estimated $140K.
Covenant Partners first reported a position in KeyCorp in Q1 2019 and held it in 7 quarters.
Covenant Partners's KeyCorp position peaked at $263K in Q4 2019.
699 funds tracked by Wall St. Rank held KeyCorp as of Q4 2020.

Based on Covenant Partners's 13F filing for Q4 2020, filed 10 Feb 2021.