Cutler Group’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-427
| Closed | -$5.07K | – | 3987 |
|
|
2023
Q3 | $4K | Sell |
427
-18,441
| -98% | -$204K | ﹤0.01% | 2971 |
|
|
2023
Q2 | $174K | Sell |
18,868
-64,020
| -77% | -$668K | 0.02% | 672 |
|
|
2023
Q1 | $1.04M | Buy |
82,888
+54,766
| +195% | +$925K | 0.11% | 198 |
|
|
2022
Q4 | $489K | Buy |
+28,122
| New | +$495K | 0.04% | 456 |
|
|
2022
Q3 | – | Sell |
-1,829
| Closed | -$32.7K | – | 5227 |
|
|
2022
Q2 | $31K | Sell |
1,829
-33
| -2% | -$638 | ﹤0.01% | 2305 |
|
|
2022
Q1 | $41K | Buy |
1,862
+552
| +42% | +$13.7K | ﹤0.01% | 2425 |
|
|
2021
Q4 | $30K | Sell |
1,310
-2,024
| -61% | -$47K | ﹤0.01% | 2798 |
|
|
2021
Q3 | $72K | Sell |
3,334
-9,398
| -74% | -$190K | ﹤0.01% | 2193 |
|
|
2021
Q2 | $262K | Buy |
+12,732
| New | +$276K | 0.01% | 1152 |
|
|
2021
Q1 | – | Sell |
-40,051
| Closed | -$773K | – | 5970 |
|
|
2020
Q4 | $657K | Buy |
40,051
+37,036
| +1,228% | +$539K | 0.03% | 527 |
|
|
2020
Q3 | $35K | Buy |
+3,015
| New | +$36.7K | ﹤0.01% | 2039 |
|
|
2019
Q4 | – | Sell |
-13
| Closed | -$245 | – | 4297 |
|
|
2019
Q3 | $0 | Buy |
+13
| New | +$225 | ﹤0.01% | 4388 |
|
|
2019
Q2 | – | Sell |
-4,300
| Closed | -$72.7K | – | 4542 |
|
|
2019
Q1 | $67K | Buy |
4,300
+1,600
| +59% | +$26.7K | 0.01% | 1235 |
|
|
2018
Q4 | $39K | Buy |
2,700
+1,000
| +59% | +$17.6K | ﹤0.01% | 1636 |
|
|
2018
Q3 | $33K | Sell |
1,700
-2,000
| -54% | -$41.5K | ﹤0.01% | 1884 |
|
|
2018
Q2 | $72K | Buy |
+3,700
| New | +$73.9K | 0.01% | 1371 |
|
|
2018
Q1 | – | Sell |
-800
| Closed | -$16.8K | – | 4848 |
|
|
2017
Q4 | $16K | Sell |
800
-5,000
| -86% | -$94.3K | ﹤0.01% | 2751 |
|
|
2017
Q3 | $109K | Buy |
5,800
+5,400
| +1,350% | +$97.7K | ﹤0.01% | 1607 |
|
|
2017
Q2 | $7K | Sell |
400
-2,344
| -85% | -$42.4K | ﹤0.01% | 4526 |
|
|
2017
Q1 | $48K | Sell |
2,744
-11,611
| -81% | -$212K | ﹤0.01% | 2449 |
|
|
2016
Q4 | $262K | Buy |
14,355
+13,600
| +1,801% | +$214K | 0.01% | 1106 |
|
|
2016
Q3 | $9K | Sell |
755
-3,245
| -81% | -$38.8K | ﹤0.01% | 4320 |
|
|
2016
Q2 | $44K | Sell |
4,000
-98,350
| -96% | -$1.17M | ﹤0.01% | 2482 |
|
|
2016
Q1 | $1.13M | Buy |
102,350
+101,350
| +10,135% | +$1.13M | 0.07% | 229 |
|
|
2015
Q4 | $13K | Buy |
+1,000
| New | +$13.1K | ﹤0.01% | 3854 |
|
Other funds holding KEY
OTPPB
Cutler Group's KEY Position: Q4 2023 in Review
Cutler Group sold out of KeyCorp (KEY) in Q4 2023, closing a stake of 427 shares — an estimated $5.07K sold.
Cutler Group first reported a position in KEY in Q4 2015 and held it in 25 quarters. The position peaked at $1.13M in Q1 2016. 799 funds tracked by Wall St. Rank hold KEY as of Q4 2023.
- Cutler Group reported no remaining KeyCorp position as of Q4 2023 after selling out during the quarter.
- Cutler Group sold 427 KeyCorp shares in Q4 2023, an estimated $5.07K.
- Cutler Group first reported a position in KeyCorp in Q4 2015 and held it in 25 quarters.
- Cutler Group's KeyCorp position peaked at $1.13M in Q1 2016.
- 799 funds tracked by Wall St. Rank held KeyCorp as of Q4 2023.
Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.