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Duality Advisers’s KeyCorp KEY Stock Holding History

Duality Advisers’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
-134,006
Closed -$2.12M – 283
2024
Q1 		$2.12M Buy
+134,006
New +$1.94M 0.21% 175
2023
Q3 		– Sell
-282,639
Closed -$2.61M – 638
2023
Q2 		$2.61M Buy
282,639
+105,198
+59% +$1.1M 0.33% 102
2023
Q1 		$2.22M Buy
177,441
+63,812
+56% +$1.08M 0.25% 151
2022
Q4 		$1.98M Sell
113,629
-226,138
-67% -$3.98M 0.23% 155
2022
Q3 		$5.44M Buy
339,767
+253,417
+293% +$4.54M 0.59% 12
2022
Q2 		$1.49M Sell
86,350
-45,759
-35% -$885K 0.15% 266
2022
Q1 		$2.96M Buy
+132,109
New +$3.29M 0.32% 85
2021
Q3 		– Sell
-425,641
Closed -$8.79M – 629
2021
Q2 		$8.79M Buy
425,641
+195,294
+85% +$4.24M 0.78% 5
2021
Q1 		$4.6M Buy
230,347
+96,894
+73% +$1.87M 0.4% 61
2020
Q4 		$2.19M Buy
+133,453
New +$1.94M 0.16% 192
2020
Q3 		– Sell
-63,776
Closed -$777K – 618
2020
Q2 		$777K Buy
+63,776
New +$741K 0.07% 274
2020
Q1 		– Sell
-41,086
Closed -$832K – 175
2019
Q4 		$832K Sell
41,086
-63,594
-61% -$1.2M 0.05% 291
2019
Q3 		$1.87M Sell
104,680
-14,180
-12% -$245K 0.1% 205
2019
Q2 		$2.11M Buy
+118,860
New +$2.01M 0.19% 145

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Duality Advisers's KEY Position: Q2 2024 in Review

Duality Advisers sold out of KeyCorp (KEY) in Q2 2024, closing a stake of 134,006 shares — an estimated $2.12M sold.

Duality Advisers first reported a position in KEY in Q2 2019 and held it in 14 quarters. The position peaked at $8.79M in Q2 2021. 783 funds tracked by Wall St. Rank hold KEY as of Q2 2024.

  • Duality Advisers reported no remaining KeyCorp position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 134,006 KeyCorp shares in Q2 2024, an estimated $2.12M.
  • Duality Advisers first reported a position in KeyCorp in Q2 2019 and held it in 14 quarters.
  • Duality Advisers's KeyCorp position peaked at $8.79M in Q2 2021.
  • 783 funds tracked by Wall St. Rank held KeyCorp as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.