Engineers Gate Manager’s KeyCorp KEY Stock Holding History

Engineers Gate Manager’s Portfolio KEY Stock Details KEY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.6M	Buy	149,074 +123,344	+479%	+$2.15M	0.03%	626
2025 Q1	$411K	Sell	25,730 -14,790	-37%	-$236K	0.01%	1550
2024 Q4	$695K	Buy	40,520 +20,153	+99%	+$345K	0.01%	1230
2024 Q3	$341K	Sell	20,367 -1,260	-6%	-$21.1K	0.01%	1571
2024 Q2	$307K	Sell	21,627 -27,496	-56%	-$391K	0.01%	1452
2024 Q1	$777K	Sell	49,123 -33,806	-41%	-$534K	0.02%	962
2023 Q4	$1.19M	Buy	82,929 +41,193	+99%	+$593K	0.03%	712
2023 Q3	$449K	Sell	41,736 -62,314	-60%	-$670K	0.02%	1103
2023 Q2	$961K	Sell	104,050 -80,480	-44%	-$744K	0.04%	713
2023 Q1	$2.31M	Buy	184,530 +102,708	+126%	+$1.29M	0.1%	280
2022 Q4	$1.43M	Sell	81,822 -43,906	-35%	-$765K	0.09%	302
2022 Q3	$2.01M	Buy	125,728 +52,521	+72%	+$841K	0.13%	193
2022 Q2	$1.26M	Buy	73,207 +5,892	+9%	+$101K	0.05%	562
2022 Q1	$1.51M	Buy	67,315 +40,266	+149%	+$901K	0.06%	439
2021 Q4	$626K	Buy	27,049 +17,042	+170%	+$394K	0.03%	899
2021 Q3	$216K	Sell	10,007 -38,066	-79%	-$822K	0.01%	1396
2021 Q2	$993K	Sell	48,073 -245,786	-84%	-$5.08M	0.06%	445
2021 Q1	$5.87M	Buy	293,859 +190,625	+185%	+$3.81M	0.29%	46
2020 Q4	$1.69M	Buy	103,234 +84,944	+464%	+$1.39M	0.07%	383
2020 Q3	$218K	Buy	+18,290	New	+$218K	0.01%	1398
2020 Q2	–	Sell	-18,340	Closed	-$190K	–	1844
2020 Q1	$190K	Sell	18,340 -1,950	-10%	-$20.2K	0.01%	1279
2019 Q4	$411K	Buy	+20,290	New	+$411K	0.02%	1095
2019 Q2	–	Sell	-27,334	Closed	-$431K	–	1267
2019 Q1	$431K	Buy	+27,334	New	+$431K	0.03%	645
2018 Q3	–	Sell	-10,200	Closed	-$199K	–	1042
2018 Q2	$199K	Buy	+10,200	New	+$199K	0.02%	853
2016 Q2	–	Sell	-436,706	Closed	-$4.82M	–	761
2016 Q1	$4.82M	Sell	436,706 -37,563	-8%	-$415K	0.38%	73
2015 Q4	$6.26M	Buy	474,269 +452,469	+2,076%	+$5.97M	0.42%	60
2015 Q3	$284K	Buy	+21,800	New	+$284K	0.02%	533