Elkfork Partners’s KeyCorp KEY Stock Holding History

Elkfork Partners’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
2019 Q3	$1.21M	Buy	67,932 +12,274	+22%	+$212K	0.03%	343
2019 Q2	$988K	Buy	55,658 +10,744	+24%	+$182K	0.02%	395
2019 Q1	$707K	Buy	44,914 +3,604	+9%	+$60.1K	0.02%	469
2018 Q4	$610K	Sell	41,310 -10,676	-21%	-$188K	0.02%	466
2018 Q3	$1.03M	Buy	51,986 +1,938	+4%	+$40.2K	0.02%	375
2018 Q2	$978K	Buy	50,048 +204	+0.4%	+$4.07K	0.03%	350
2018 Q1	$974K	Sell	49,844 -102,510	-67%	-$2.15M	0.03%	334
2017 Q4	$3.07M	Sell	152,354 -36,788	-19%	-$694K	0.08%	195
2017 Q3	$3.56M	Buy	189,142 +27,472	+17%	+$497K	0.1%	176
2017 Q2	$3.03M	Buy	161,670 +41,514	+35%	+$751K	0.09%	184
2017 Q1	$2.14M	Buy	120,156 +86,530	+257%	+$1.58M	0.07%	220
2016 Q4	$614K	Buy	+33,626	New	+$530K	0.02%	376

Other funds holding KEY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Elkfork Partners's KEY Position: Q3 2019 in Review

Elkfork Partners increased its KeyCorp (KEY) stake by 22% in Q3 2019, buying an estimated $212K and bringing the position to 67,932 shares worth $1.21M. The position accounts for 0.03% of the portfolio, ranked #343.

Elkfork Partners first reported a position in KEY in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.56M in Q3 2017. 748 funds tracked by Wall St. Rank hold KEY as of Q3 2019.

Elkfork Partners held 67,932 shares of KeyCorp worth $1.21M as of Q3 2019.
Elkfork Partners bought 12,274 KeyCorp shares in Q3 2019, an estimated $212K.
KeyCorp made up 0.03% of Elkfork Partners's portfolio in Q3 2019, its #343 holding.
Elkfork Partners first reported a position in KeyCorp in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's KeyCorp position peaked at $3.56M in Q3 2017.
748 funds tracked by Wall St. Rank held KeyCorp as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.