Everence Capital Management’s KeyCorp KEY Stock Holding History

Everence Capital Management’s Portfolio KEY Stock Details KEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$630K	Sell	36,140 -5,180	-13%	-$90.3K	0.04%	302
2025 Q1	$661K	Hold	41,320	–	–	0.05%	301
2024 Q4	$708K	Buy	41,320 +8,330	+25%	+$143K	0.05%	285
2024 Q3	$553K	Hold	32,990	–	–	0.03%	397
2024 Q2	$478	Hold	32,990	–	–	0.03%	403
2024 Q1	$522	Hold	32,990	–	–	0.03%	398
2023 Q4	$475K	Sell	32,990 -1,540	-4%	-$22.2K	0.03%	416
2023 Q3	$372	Buy	34,530 +13,042	+61%	+$141	0.03%	475
2023 Q2	$201K	Hold	21,488	–	–	0.02%	649
2023 Q1	$269	Hold	21,488	–	–	0.02%	576
2022 Q4	$374	Hold	21,488	–	–	0.03%	461
2022 Q3	$344K	Hold	21,488	–	–	0.03%	472
2022 Q2	$370K	Hold	21,488	–	–	0.03%	450
2022 Q1	$481K	Hold	21,488	–	–	0.04%	417
2021 Q4	$497K	Hold	21,488	–	–	0.04%	422
2021 Q3	$465K	Hold	21,488	–	–	0.04%	422
2021 Q2	$444K	Hold	21,488	–	–	0.04%	435
2021 Q1	$429K	Hold	21,488	–	–	0.04%	426
2020 Q4	$353K	Sell	21,488 -19,080	-47%	-$313K	0.03%	453
2020 Q3	$484K	Buy	40,568 +22,010	+119%	+$263K	0.05%	299
2020 Q2	$220K	Hold	18,558	–	–	0.03%	553
2020 Q1	$192K	Hold	18,558	–	–	0.03%	524
2019 Q4	$376K	Hold	18,558	–	–	0.06%	396
2019 Q3	$331K	Hold	18,558	–	–	0.05%	401
2019 Q2	$329K	Hold	18,558	–	–	0.05%	400
2019 Q1	$292K	Sell	18,558 -12,100	-39%	-$190K	0.05%	417
2018 Q4	$453K	Hold	30,658	–	–	0.11%	215
2018 Q3	$610K	Hold	30,658	–	–	0.12%	193
2018 Q2	$599K	Hold	30,658	–	–	0.13%	196
2018 Q1	$599K	Hold	30,658	–	–	0.13%	192
2017 Q4	$618K	Sell	30,658 -7,797	-20%	-$157K	0.14%	188
2017 Q3	$724K	Hold	38,455	–	–	0.17%	167
2017 Q2	$721K	Hold	38,455	–	–	0.18%	161
2017 Q1	$684K	Hold	38,455	–	–	0.18%	160
2016 Q4	$703K	Buy	38,455 +18,927	+97%	+$346K	0.2%	145
2016 Q3	$238K	Hold	19,528	–	–	0.07%	283
2016 Q2	$216K	Hold	19,528	–	–	0.07%	289
2016 Q1	$216K	Hold	19,528	–	–	0.07%	282
2015 Q4	$258K	Buy	+19,528	New	+$258K	0.08%	252