Flinton Capital Management’s KeyCorp KEY Stock Holding History

Flinton 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
2019 Q3	$570K	Buy	31,968 +5,776	+22%	+$99.9K	0.02%	422
2019 Q2	$465K	Buy	26,192 +5,056	+24%	+$85.5K	0.01%	496
2019 Q1	$333K	Buy	21,136 +1,696	+9%	+$28.3K	0.01%	562
2018 Q4	$287K	Sell	19,440 -5,024	-21%	-$88.4K	0.01%	575
2018 Q3	$486K	Buy	24,464 +912	+4%	+$18.9K	0.02%	499
2018 Q2	$460K	Buy	23,552 +96	+0.4%	+$1.92K	0.01%	446
2018 Q1	$458K	Sell	23,456 -48,240	-67%	-$1.01M	0.02%	437
2017 Q4	$1.45M	Sell	71,696 -17,312	-19%	-$326K	0.05%	231
2017 Q3	$1.68M	Buy	89,008 +12,928	+17%	+$234K	0.06%	216
2017 Q2	$1.43M	Buy	76,080 +19,536	+35%	+$353K	0.05%	226
2017 Q1	$1M	Buy	56,544 +40,720	+257%	+$745K	0.04%	268
2016 Q4	$289K	Buy	+15,824	New	+$249K	0.01%	396

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

Flinton Capital Management's KEY Position: Q3 2019 in Review

Flinton Capital Management increased its KeyCorp (KEY) stake by 22% in Q3 2019, buying an estimated $99.9K and bringing the position to 31,968 shares worth $570K. The position accounts for 0.02% of the portfolio, ranked #422.

Flinton Capital Management first reported a position in KEY in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.68M in Q3 2017. 747 funds tracked by Wall St. Rank hold KEY as of Q3 2019.

Flinton Capital Management held 31,968 shares of KeyCorp worth $570K as of Q3 2019.
Flinton Capital Management bought 5,776 KeyCorp shares in Q3 2019, an estimated $99.9K.
KeyCorp made up 0.02% of Flinton Capital Management's portfolio in Q3 2019, its #422 holding.
Flinton Capital Management first reported a position in KeyCorp in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's KeyCorp position peaked at $1.68M in Q3 2017.
747 funds tracked by Wall St. Rank held KeyCorp as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.