CG
KEY icon

Cutler Group’s KeyCorp KEY Stock Holding History

Cutler Group’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 		$55K Sell
14,000
-77,900
-85% -$1.13M 0.02% 630
2023
Q4 		$206K Buy
91,900
+15,900
+21% +$189K 0.02% 729
2023
Q3 		$41K Sell
76,000
-8,200
-10% -$90.8K ﹤0.01% 1609
2023
Q2 		$10K Sell
84,200
-157,500
-65% -$1.64M ﹤0.01% 2255
2023
Q1 		$70K Buy
241,700
+228,400
+1,717% +$3.86M 0.01% 1159
2022
Q4 		$4K Buy
13,300
+10,300
+343% +$181K ﹤0.01% 3316
2022
Q3 		$4K Buy
3,000
+900
+43% +$16.1K ﹤0.01% 3801
2022
Q2 		$6K Sell
2,100
-4,800
-70% -$92.8K ﹤0.01% 3586
2022
Q1 		$16K Buy
6,900
+2,700
+64% +$67.1K ﹤0.01% 3242
2021
Q4 		$22K Sell
4,200
-23,500
-85% -$545K ﹤0.01% 3051
2021
Q3 		$35K Buy
27,700
+20,200
+269% +$408K ﹤0.01% 2831
2021
Q2 		$12K Sell
7,500
-23,200
-76% -$504K ﹤0.01% 3744
2021
Q1 		$39K Buy
+30,700
New +$592K ﹤0.01% 2613
2020
Q3 		– Sell
-80,900
Closed -$30K – 4991
2020
Q2 		$30K Buy
80,900
+60,500
+297% +$703K ﹤0.01% 2097
2020
Q1 		$1K Sell
20,400
-30,500
-60% -$508K ﹤0.01% 3724
2019
Q4 		$27K Buy
+50,900
New +$960K ﹤0.01% 2030
2018
Q1 		– Sell
-800
Closed -$1K – 4847
2017
Q4 		$1K Buy
+800
New +$15.1K ﹤0.01% 4488
2017
Q1 		– Sell
-100,900
Closed -$482K – 6800
2016
Q4 		$482K Buy
100,900
+77,800
+337% +$1.23M 0.02% 712
2016
Q3 		$12K Buy
+23,100
New +$276K ﹤0.01% 4004

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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. 797 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.
  • 797 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.