Dividend Assets Capital’s KeyCorp KEY Stock Holding History

Dividend Assets 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 Q1	–	Sell	-987	Closed	-$14K	–	268
2023 Q4	$14K	Hold	987	–	–	﹤0.01%	352
2023 Q3	$11K	Hold	987	–	–	﹤0.01%	386
2023 Q2	$9K	Hold	987	–	–	﹤0.01%	416
2023 Q1	$17K	Hold	987	–	–	﹤0.01%	385
2022 Q4	$17K	Hold	987	–	–	﹤0.01%	385
2022 Q3	$16K	Hold	987	–	–	﹤0.01%	400
2022 Q2	$17K	Hold	987	–	–	﹤0.01%	412
2022 Q1	$22K	Hold	987	–	–	﹤0.01%	375
2021 Q4	$23K	Hold	987	–	–	﹤0.01%	368
2021 Q3	$21K	Hold	987	–	–	﹤0.01%	373
2021 Q2	$20K	Hold	987	–	–	﹤0.01%	381
2021 Q1	$20K	Hold	987	–	–	﹤0.01%	388
2020 Q4	$16K	Buy	+987	New	+$14.4K	﹤0.01%	396
2020 Q1	–	Sell	-11,964	Closed	-$242K	–	183
2019 Q4	$242K	Sell	11,964 -2,116	-15%	-$39.9K	0.04%	160
2019 Q3	$251K	Sell	14,080 -11,908	-46%	-$206K	0.04%	156
2019 Q2	$461K	Sell	25,988 -1,695	-6%	-$28.7K	0.07%	124
2019 Q1	$436K	Sell	27,683 -2,420	-8%	-$40.4K	0.07%	127
2018 Q4	$445K	Sell	30,103 -7,494	-20%	-$132K	0.08%	120
2018 Q3	$748K	Sell	37,597 -7,523	-17%	-$156K	0.1%	115
2018 Q2	$882K	Buy	45,120 +10,575	+31%	+$211K	0.11%	106
2018 Q1	$675K	Buy	34,545 +7,210	+26%	+$151K	0.03%	115
2017 Q4	$551K	Buy	27,335 +2,860	+12%	+$53.9K	0.02%	116
2017 Q3	$461K	Hold	24,475	–	–	0.02%	120
2017 Q2	$459K	Buy	24,475 +125	+0.5%	+$2.26K	0.02%	115
2017 Q1	$433K	Sell	24,350 -5,025	-17%	-$92K	0.02%	115
2016 Q4	$537K	Buy	29,375 +355	+1%	+$5.6K	0.02%	96
2016 Q3	$353K	Buy	+29,020	New	+$347K	0.01%	105

Other funds holding KEY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Dividend Assets Capital's KEY Position: Q1 2024 in Review

Dividend Assets Capital sold out of KeyCorp (KEY) in Q1 2024, closing a stake of 987 shares — an estimated $14K sold.

Dividend Assets Capital first reported a position in KEY in Q3 2016 and held it in 27 quarters. The position peaked at $882K in Q2 2018. 799 funds tracked by Wall St. Rank hold KEY as of Q1 2024.

Dividend Assets Capital reported no remaining KeyCorp position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 987 KeyCorp shares in Q1 2024, an estimated $14K.
Dividend Assets Capital first reported a position in KeyCorp in Q3 2016 and held it in 27 quarters.
Dividend Assets Capital's KeyCorp position peaked at $882K in Q2 2018.
799 funds tracked by Wall St. Rank held KeyCorp as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.