Diametric Capital’s KeyCorp KEY Stock Holding History

Diametric Capital’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 Q2	–	Sell	-16,622	Closed	-$263K	–	428
2024 Q1	$263K	Buy	+16,622	New	+$240K	0.15%	188
2023 Q3	–	Sell	-42,117	Closed	-$389K	–	386
2023 Q2	$389K	Buy	+42,117	New	+$440K	0.17%	156

Other funds holding KEY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diametric Capital's KEY Position: Q2 2024 in Review

Diametric Capital sold out of KeyCorp (KEY) in Q2 2024, closing a stake of 16,622 shares — an estimated $263K sold.

Diametric Capital first reported a position in KEY in Q2 2023 and held it in 2 quarters. The position peaked at $389K in Q2 2023. 783 funds tracked by Wall St. Rank hold KEY as of Q2 2024.

Diametric Capital reported no remaining KeyCorp position as of Q2 2024 after selling out during the quarter.
Diametric Capital sold 16,622 KeyCorp shares in Q2 2024, an estimated $263K.
Diametric Capital first reported a position in KeyCorp in Q2 2023 and held it in 2 quarters.
Diametric Capital's KeyCorp position peaked at $389K in Q2 2023.
783 funds tracked by Wall St. Rank held KeyCorp as of Q2 2024.

Based on Diametric Capital's 13F filing for Q2 2024, filed 13 Aug 2024.