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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 		$1K Sell
2,500
-13,100
-84% -$189K ﹤0.01% 2037
2023
Q4 		$4K Sell
15,600
-9,100
-37% -$108K ﹤0.01% 2842
2023
Q3 		$17K Sell
24,700
-29,600
-55% -$328K ﹤0.01% 2148
2023
Q2 		$77K Sell
54,300
-124,600
-70% -$1.3M 0.01% 1058
2023
Q1 		$182K Buy
178,900
+171,200
+2,223% +$2.89M 0.02% 731
2022
Q4 		$3K Buy
+7,700
New +$135K ﹤0.01% 3496
2022
Q3 		– Sell
-1,500
Closed -$6K – 5228
2022
Q2 		$6K Buy
+1,500
New +$29K ﹤0.01% 3587
2021
Q4 		– Sell
-15,000
Closed -$4K – 5738
2021
Q3 		$4K Buy
15,000
+9,500
+173% +$192K ﹤0.01% 4624
2021
Q2 		$3K Sell
5,500
-400
-7% -$8.68K ﹤0.01% 4783
2021
Q1 		$1K Sell
5,900
-2,800
-32% -$54K ﹤0.01% 5263
2020
Q4 		$4K Buy
+8,700
New +$127K ﹤0.01% 3796
2020
Q3 		– Sell
-6,800
Closed -$1K – 4992
2020
Q2 		$1K Buy
6,800
+5,000
+278% +$58.1K ﹤0.01% 4078
2020
Q1 		$12K Buy
+1,800
New +$30K ﹤0.01% 2624
2019
Q3 		– Sell
-2,500
Closed -$4K – 4389
2019
Q2 		$4K Buy
+2,500
New +$42.3K ﹤0.01% 3236
2019
Q1 		– Sell
-1,400
Closed -$4K – 4398
2018
Q4 		$4K Sell
1,400
-100
-7% -$1.76K ﹤0.01% 3039
2018
Q3 		$1K Sell
1,500
-1,100
-42% -$22.8K ﹤0.01% 3785
2018
Q2 		$1K Sell
2,600
-700
-21% -$14K ﹤0.01% 3852
2018
Q1 		$1K Sell
3,300
-2,500
-43% -$52.4K ﹤0.01% 4074
2017
Q4 		$2K Buy
+5,800
New +$109K ﹤0.01% 4163
2017
Q2 		– Sell
-5,100
Closed -$2K – 6705
2017
Q1 		$2K Buy
+5,100
New +$93.3K ﹤0.01% 5464
2016
Q4 		– Sell
-2,000
Closed -$4K – 6932
2016
Q3 		$4K Sell
2,000
-5,600
-74% -$67K ﹤0.01% 5148
2016
Q2 		$9K Buy
+7,600
New +$90.6K ﹤0.01% 4273

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.