DEA
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DoubleLine ETF Adviser’s KeyCorp KEY Stock Holding History

DoubleLine ETF Adviser’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
Q4 		– Sell
-16,088
Closed -$269K – 188
2024
Q3 		$269K Sell
16,088
-1,404
-8% -$22.3K 0.07% 182
2024
Q2 		$249K Sell
17,492
-605
-3% -$8.78K 0.07% 169
2024
Q1 		$286K Buy
18,097
+2,394
+15% +$34.6K 0.07% 181
2023
Q4 		$226K Buy
15,703
+1,288
+9% +$15.3K 0.07% 192
2023
Q3 		$155K Buy
14,415
+738
+5% +$8.17K 0.06% 159
2023
Q2 		$126K Buy
13,677
+3,128
+30% +$32.7K 0.05% 156
2023
Q1 		$132K Sell
10,549
-2,622
-20% -$44.3K 0.06% 195
2022
Q4 		$229K Buy
+13,171
New +$232K 0.12% 176

Other funds holding KEY

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

DoubleLine ETF Adviser's KEY Position: Q4 2024 in Review

DoubleLine ETF Adviser sold out of KeyCorp (KEY) in Q4 2024, closing a stake of 16,088 shares — an estimated $269K sold.

DoubleLine ETF Adviser first reported a position in KEY in Q4 2022 and held it in 8 quarters. The position peaked at $286K in Q1 2024. 815 funds tracked by Wall St. Rank hold KEY as of Q4 2024.

  • DoubleLine ETF Adviser reported no remaining KeyCorp position as of Q4 2024 after selling out during the quarter.
  • DoubleLine ETF Adviser sold 16,088 KeyCorp shares in Q4 2024, an estimated $269K.
  • DoubleLine ETF Adviser first reported a position in KeyCorp in Q4 2022 and held it in 8 quarters.
  • DoubleLine ETF Adviser's KeyCorp position peaked at $286K in Q1 2024.
  • 815 funds tracked by Wall St. Rank held KeyCorp as of Q4 2024.

Based on DoubleLine ETF Adviser's 13F filing for Q4 2024, filed 14 Feb 2025.