CCM
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Cutler Capital Management’s KeyCorp KEY Stock Holding History

Cutler Capital Management’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
2024
Q1 		– Sell
-48,435
Closed -$697K – 111
2023
Q4 		$697K Sell
48,435
-2,332
-5% -$27.7K 0.29% 69
2023
Q3 		$546K Buy
50,767
+1,626
+3% +$18K 0.25% 73
2023
Q2 		$454K Buy
49,141
+9,246
+23% +$96.5K 0.21% 75
2023
Q1 		$499K Buy
39,895
+5,600
+16% +$94.6K 0.22% 74
2022
Q4 		$597K Buy
34,295
+4,384
+15% +$77.1K 0.25% 74
2022
Q3 		$479K Buy
29,911
+14,621
+96% +$262K 0.22% 74
2022
Q2 		$263K Hold
15,290
– – 0.1% 94
2022
Q1 		$342K Hold
15,290
– – 0.12% 91
2021
Q4 		$354K Sell
15,290
-1,200
-7% -$27.8K 0.13% 87
2021
Q3 		$357K Sell
16,490
-480
-3% -$9.7K 0.13% 80
2021
Q2 		$350K Sell
16,970
-28,300
-63% -$614K 0.13% 82
2021
Q1 		$904K Sell
45,270
-115,884
-72% -$2.24M 0.36% 73
2020
Q4 		$2.65M Sell
161,154
-12,050
-7% -$176K 1.15% 31
2020
Q3 		$2.07M Sell
173,204
-8,700
-5% -$106K 1.13% 34
2020
Q2 		$2.22M Sell
181,904
-3,600
-2% -$41.8K 1.19% 31
2020
Q1 		$1.92M Buy
185,504
+20,254
+12% +$337K 0.97% 39
2019
Q4 		$3.35M Sell
165,250
-1,050
-0.6% -$19.8K 1.18% 31
2019
Q3 		$2.97M Buy
166,300
+14,400
+9% +$249K 1.03% 33
2019
Q2 		$2.7M Buy
151,900
+39,600
+35% +$670K 1.09% 31
2019
Q1 		$1.77M Buy
+112,300
New +$1.87M 0.73% 48
2017
Q2 		– Sell
-21,602
Closed -$384K – 85
2017
Q1 		$384K Buy
21,602
+18,956
+716% +$347K 0.17% 60
2016
Q4 		$357K Sell
2,646
-7,354
-74% -$116K 0.17% 63
2016
Q3 		$121K Buy
+10,000
New +$120K 0.04% 79

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Cutler Capital Management's KEY Position: Q1 2024 in Review

Cutler Capital Management sold out of KeyCorp (KEY) in Q1 2024, closing a stake of 48,435 shares — an estimated $697K sold.

Cutler Capital Management first reported a position in KEY in Q3 2016 and held it in 23 quarters. The position peaked at $3.35M in Q4 2019. 799 funds tracked by Wall St. Rank hold KEY as of Q1 2024.

  • Cutler Capital Management reported no remaining KeyCorp position as of Q1 2024 after selling out during the quarter.
  • Cutler Capital Management sold 48,435 KeyCorp shares in Q1 2024, an estimated $697K.
  • Cutler Capital Management first reported a position in KeyCorp in Q3 2016 and held it in 23 quarters.
  • Cutler Capital Management's KeyCorp position peaked at $3.35M in Q4 2019.
  • 799 funds tracked by Wall St. Rank held KeyCorp as of Q1 2024.

Based on Cutler Capital Management's 13F filing for Q1 2024, filed 14 May 2024.