DnB Asset Management’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.89M | Sell |
194,029
-282,804
| -59% | -$5.92M | 0.01% | 488 |
|
|
2025
Q4 | $9.84M | Buy |
476,833
+308,024
| +182% | +$5.73M | 0.03% | 303 |
|
|
2025
Q3 | $3.16M | Buy |
168,809
+1,767
| +1% | +$32.7K | 0.01% | 516 |
|
|
2025
Q2 | $2.91M | Buy |
167,042
+2,257
| +1% | +$35K | 0.01% | 501 |
|
|
2025
Q1 | $2.63M | Buy |
164,785
+1,460
| +0.9% | +$24.8K | 0.01% | 516 |
|
|
2024
Q4 | $2.8M | Sell |
163,325
-579,726
| -78% | -$10.4M | 0.01% | 514 |
|
|
2024
Q3 | $12.4M | Buy |
743,051
+595,254
| +403% | +$9.44M | 0.06% | 222 |
|
|
2024
Q2 | $2.1M | Buy |
147,797
+14,854
| +11% | +$216K | 0.01% | 539 |
|
|
2024
Q1 | $2.1M | Sell |
132,943
-34,546
| -21% | -$499K | 0.01% | 521 |
|
|
2023
Q4 | $2.41M | Sell |
167,489
-70,500
| -30% | -$837K | 0.01% | 515 |
|
|
2023
Q3 | $2.56M | Buy |
237,989
+30,547
| +15% | +$338K | 0.02% | 504 |
|
|
2023
Q2 | $1.92M | Sell |
207,442
-858
| -0.4% | -$8.96K | 0.01% | 545 |
|
|
2023
Q1 | $2.61M | Sell |
208,300
-16,647
| -7% | -$281K | 0.02% | 491 |
|
|
2022
Q4 | $3.92M | Sell |
224,947
-3,967
| -2% | -$69.8K | 0.03% | 395 |
|
|
2022
Q3 | $3.67M | Sell |
228,914
-3,596
| -2% | -$64.4K | 0.03% | 390 |
|
|
2022
Q2 | $4.01M | Buy |
232,510
+22,550
| +11% | +$436K | 0.03% | 384 |
|
|
2022
Q1 | $4.7M | Buy |
209,960
+21,639
| +11% | +$538K | 0.03% | 386 |
|
|
2021
Q4 | $4.36M | Buy |
188,321
+19,426
| +12% | +$451K | 0.03% | 401 |
|
|
2021
Q3 | $3.65M | Sell |
168,895
-151,877
| -47% | -$3.07M | 0.02% | 409 |
|
|
2021
Q2 | $6.62M | Buy |
320,772
+96,871
| +43% | +$2.1M | 0.04% | 298 |
|
|
2021
Q1 | $4.47M | Buy |
223,901
+86,604
| +63% | +$1.67M | 0.03% | 346 |
|
|
2020
Q4 | $2.25M | Buy |
137,297
+4,527
| +3% | +$65.9K | 0.02% | 435 |
|
|
2020
Q3 | $1.58M | Buy |
132,770
+22,202
| +20% | +$271K | 0.02% | 440 |
|
|
2020
Q2 | $1.35M | Sell |
110,568
-7,400
| -6% | -$86K | 0.02% | 463 |
|
|
2020
Q1 | $1.22M | Sell |
117,968
-10,912
| -8% | -$182K | 0.02% | 447 |
|
|
2019
Q4 | $2.61M | Buy |
128,880
+22,950
| +22% | +$433K | 0.03% | 389 |
|
|
2019
Q3 | $1.89M | Buy |
105,930
+282
| +0.3% | +$4.88K | 0.02% | 430 |
|
|
2019
Q2 | $1.88M | Sell |
105,648
-7,909
| -7% | -$134K | 0.02% | 427 |
|
|
2019
Q1 | $1.79M | Sell |
113,557
-9,650
| -8% | -$161K | 0.02% | 424 |
|
|
2018
Q4 | $1.82M | Sell |
123,207
-3,611
| -3% | -$63.6K | 0.02% | 402 |
|
|
2018
Q3 | $2.52M | Sell |
126,818
-2,569
| -2% | -$53.4K | 0.03% | 350 |
|
|
2018
Q2 | $2.53M | Buy |
129,387
+5,100
| +4% | +$102K | 0.03% | 340 |
|
|
2018
Q1 | $2.43M | Buy |
124,287
+9,100
| +8% | +$191K | 0.03% | 336 |
|
|
2017
Q4 | $2.32M | Hold |
115,187
| – | – | 0.03% | 339 |
|
|
2017
Q3 | $2.17M | Hold |
115,187
| – | – | 0.03% | 330 |
|
|
2017
Q2 | $2.16M | Sell |
115,187
-3,200
| -3% | -$57.9K | 0.03% | 309 |
|
|
2017
Q1 | $2.1M | Buy |
118,387
+17,400
| +17% | +$318K | 0.03% | 324 |
|
|
2016
Q4 | $1.85M | Buy |
100,987
+15,800
| +19% | +$249K | 0.03% | 303 |
|
|
2016
Q3 | $1.04M | Buy |
85,187
+11,900
| +16% | +$142K | 0.02% | 394 |
|
|
2016
Q2 | $810K | Hold |
73,287
| – | – | 0.02% | 412 |
|
|
2016
Q1 | $809K | Buy |
73,287
+21,300
| +41% | +$238K | 0.02% | 420 |
|
|
2015
Q4 | $686K | Sell |
51,987
-600
| -1% | -$7.87K | 0.01% | 362 |
|
|
2015
Q3 | $684K | Sell |
52,587
-5,400
| -9% | -$76.7K | 0.02% | 369 |
|
|
2015
Q2 | $871K | Hold |
57,987
| – | – | 0.02% | 348 |
|
|
2015
Q1 | $821K | Hold |
57,987
| – | – | 0.02% | 371 |
|
|
2014
Q4 | $806K | Buy |
57,987
+18,900
| +48% | +$251K | 0.02% | 378 |
|
|
2014
Q3 | $521K | Hold |
39,087
| – | – | 0.01% | 406 |
|
|
2014
Q2 | $560K | Buy |
+39,087
| New | +$540K | 0.01% | 403 |
|
|
2013
Q4 | $710K | Buy |
52,887
+31,800
| +151% | +$402K | 0.02% | 294 |
|
|
2013
Q3 | $240K | Sell |
21,087
-35,001
| -62% | -$418K | 0.01% | 390 |
|
|
2013
Q2 | $619K | Buy |
+56,088
| New | +$576K | 0.02% | 308 |
|
Other funds holding KEY
VCM
VPM
