ETF Managers Group’s KeyCorp KEY Stock Holding History

ETF Managers Group’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	$562K	Buy	+44,927	New	+$759K	0.02%	418
2020 Q2	–	Sell	-36,898	Closed	-$398K	–	652
2020 Q1	$398K	Sell	36,898 -8,678	-19%	-$144K	0.02%	238
2019 Q4	$922K	Buy	45,576 +33,411	+275%	+$630K	0.03%	189
2019 Q3	$217K	Buy	12,165 +636	+6%	+$11K	0.01%	379
2019 Q2	$200K	Buy	+11,529	New	+$195K	0.01%	393

Other funds holding KEY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

ETF Managers Group's KEY Position: Q1 2023 in Review

ETF Managers Group opened a new position in KeyCorp (KEY) in Q1 2023: 44,927 shares worth $562K. The stake represents 0.02% of the portfolio and ranks #418 among its holdings. This is a return to the name: ETF Managers Group previously reported a position in KEY as recently as Q1 2020.

ETF Managers Group first reported a position in KEY in Q2 2019 and has held it in 5 quarters since. The position peaked at $922K in Q4 2019. 783 funds tracked by Wall St. Rank hold KEY as of Q1 2023.

ETF Managers Group held 44,927 shares of KeyCorp worth $562K as of Q1 2023.
KeyCorp was a new ETF Managers Group position in Q1 2023.
KeyCorp made up 0.02% of ETF Managers Group's portfolio in Q1 2023, its #418 holding.
ETF Managers Group first reported a position in KeyCorp in Q2 2019 and has held it in 5 quarters since.
ETF Managers Group's KeyCorp position peaked at $922K in Q4 2019.
783 funds tracked by Wall St. Rank held KeyCorp as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.