CTC Alternative Strategies’s KeyCorp KEY Stock Holding History

CTC Alternative Strategies’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 Q2	–	Sell	-38,300	Closed	-$612K	–	169
2025 Q1	$612K	Buy	+38,300	New	+$650K	0.75%	34
2014 Q3	–	Sell	-17,000	Closed	-$244K	–	155
2014 Q2	$244K	Buy	+17,000	New	+$235K	0.2%	145
2014 Q1	–	Sell	-10,100	Closed	-$136K	–	199
2013 Q4	$136K	Buy	+10,100	New	+$128K	0.1%	118

Other funds holding KEY

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CTC Alternative Strategies's KEY Position: Q2 2025 in Review

CTC Alternative Strategies sold out of KeyCorp (KEY) in Q2 2025, closing a stake of 38,300 shares — an estimated $612K sold.

CTC Alternative Strategies first reported a position in KEY in Q4 2013 and held it in 3 quarters. The position peaked at $612K in Q1 2025. 790 funds tracked by Wall St. Rank hold KEY as of Q2 2025.

CTC Alternative Strategies reported no remaining KeyCorp position as of Q2 2025 after selling out during the quarter.
CTC Alternative Strategies sold 38,300 KeyCorp shares in Q2 2025, an estimated $612K.
CTC Alternative Strategies first reported a position in KeyCorp in Q4 2013 and held it in 3 quarters.
CTC Alternative Strategies's KeyCorp position peaked at $612K in Q1 2025.
790 funds tracked by Wall St. Rank held KeyCorp as of Q2 2025.

Based on CTC Alternative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.