DCM
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Dupont Capital Management’s KeyCorp KEY Stock Holding History

Dupont Capital Management’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
2023
Q1 		– Sell
-2,177
Closed -$37.9K – 984
2022
Q4 		$37.9K Sell
2,177
-24,009
-92% -$422K ﹤0.01% 1085
2022
Q3 		$420K Sell
26,186
-51,775
-66% -$927K 0.02% 686
2022
Q2 		$1.34M Buy
77,961
+70,731
+978% +$1.37M 0.06% 337
2022
Q1 		$162K Sell
7,230
-36,559
-83% -$909K 0.01% 1139
2021
Q4 		$1.01M Buy
43,789
+21,896
+100% +$508K 0.04% 491
2021
Q3 		$473K Sell
21,893
-110,689
-83% -$2.24M 0.01% 916
2021
Q2 		$2.74M Buy
132,582
+3,172
+2% +$68.9K 0.06% 274
2021
Q1 		$2.59M Buy
129,410
+106,183
+457% +$2.05M 0.06% 265
2020
Q4 		$381K Sell
23,227
-33,926
-59% -$494K 0.01% 948
2020
Q3 		$682K Sell
57,153
-6,716
-11% -$81.9K 0.02% 632
2020
Q2 		$778K Buy
63,869
+41,294
+183% +$480K 0.02% 605
2020
Q1 		$234K Buy
22,575
+83
+0.4% +$1.38K 0.01% 963
2019
Q4 		$455K Buy
22,492
+5,827
+35% +$110K 0.01% 885
2019
Q3 		$297K Sell
16,665
-5,600
-25% -$96.9K 0.01% 1001
2019
Q2 		$395K Buy
22,265
+6,600
+42% +$112K 0.01% 884
2019
Q1 		$247K Sell
15,665
-47,900
-75% -$799K 0.01% 1007
2018
Q4 		$939K Buy
63,565
+53,245
+516% +$937K 0.02% 549
2018
Q3 		$205K Hold
10,320
– – ﹤0.01% 867
2018
Q2 		$202K Buy
10,320
+4,392
+74% +$87.7K ﹤0.01% 881
2018
Q1 		$116K Buy
5,928
+1,605
+37% +$33.6K ﹤0.01% 872
2017
Q4 		$87K Hold
4,323
– – ﹤0.01% 857
2017
Q3 		$81K Buy
4,323
+2,219
+105% +$40.1K ﹤0.01% 872
2017
Q2 		$39K Buy
+2,104
New +$38.1K ﹤0.01% 911
2014
Q3 		– Sell
-195,428
Closed -$2.8M – 643
2014
Q2 		$2.8M Hold
195,428
– – 0.05% 306
2014
Q1 		$2.78M Buy
+195,428
New +$2.62M 0.04% 301

Other funds holding KEY

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Dupont Capital Management's KEY Position: Q1 2023 in Review

Dupont Capital Management sold out of KeyCorp (KEY) in Q1 2023, closing a stake of 2,177 shares — an estimated $37.9K sold.

Dupont Capital Management first reported a position in KEY in Q1 2014 and held it in 25 quarters. The position peaked at $2.8M in Q2 2014. 783 funds tracked by Wall St. Rank hold KEY as of Q1 2023.

  • Dupont Capital Management reported no remaining KeyCorp position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 2,177 KeyCorp shares in Q1 2023, an estimated $37.9K.
  • Dupont Capital Management first reported a position in KeyCorp in Q1 2014 and held it in 25 quarters.
  • Dupont Capital Management's KeyCorp position peaked at $2.8M in Q2 2014.
  • 783 funds tracked by Wall St. Rank held KeyCorp as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.