DM
KEY icon

Delphi Management’s KeyCorp KEY Stock Holding History

Delphi 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
2021
Q4 		$391K Sell
16,900
-900
-5% -$20.9K 0.37% 83
2021
Q3 		$385K Hold
17,800
– – 0.4% 85
2021
Q2 		$368K Buy
+17,800
New +$386K 0.35% 87

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Delphi Management's KEY Position: Q4 2021 in Review

Delphi Management reduced its KeyCorp (KEY) stake by 5.1% in Q4 2021, selling an estimated $20.9K and leaving 16,900 shares worth $391K. The position accounts for 0.37% of the portfolio, ranked #83.

Delphi Management first reported a position in KEY in Q2 2021 and has held it in 3 quarters since. 827 funds tracked by Wall St. Rank hold KEY as of Q4 2021.

  • Delphi Management held 16,900 shares of KeyCorp worth $391K as of Q4 2021.
  • Delphi Management sold 900 KeyCorp shares in Q4 2021, an estimated $20.9K.
  • KeyCorp made up 0.37% of Delphi Management's portfolio in Q4 2021, its #83 holding.
  • Delphi Management first reported a position in KeyCorp in Q2 2021 and has held it in 3 quarters since.
  • 827 funds tracked by Wall St. Rank held KeyCorp as of Q4 2021.

Based on Delphi Management's 13F filing for Q4 2021, filed 15 Feb 2022.