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Flippin Bruce & Porter’s KeyCorp KEY Stock Holding History

Flippin Bruce & Porter’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
2021
Q1 		$10.8M Sell
541,790
-11,011
-2% -$212K 1.96% 18
2020
Q4 		$9.07M Sell
552,801
-15,852
-3% -$231K 1.8% 24
2020
Q3 		$6.78M Sell
568,653
-28,104
-5% -$343K 1.52% 30
2020
Q2 		$7.27M Sell
596,757
-44,546
-7% -$518K 1.63% 25
2020
Q1 		$6.65M Buy
641,303
+2,798
+0.4% +$46.6K 1.63% 25
2019
Q4 		$12.9M Buy
638,505
+1,698
+0.3% +$32K 2.23% 12
2019
Q3 		$11.4M Sell
636,807
-13,400
-2% -$232K 2.02% 17
2019
Q2 		$11.5M Buy
650,207
+16,486
+3% +$279K 2.03% 15
2019
Q1 		$9.98M Buy
633,721
+15,337
+2% +$256K 1.79% 22
2018
Q4 		$9.14M Buy
618,384
+201,907
+48% +$3.55M 1.8% 22
2018
Q3 		$8.28M Buy
416,477
+31,173
+8% +$647K 1.54% 35
2018
Q2 		$7.53M Buy
385,304
+102,642
+36% +$2.05M 1.56% 32
2018
Q1 		$5.53M Sell
282,662
-160,110
-36% -$3.36M 1.19% 43
2017
Q4 		$8.93M Sell
442,772
-6,125
-1% -$116K 1.9% 22
2017
Q3 		$8.45M Sell
448,897
-2,984
-0.7% -$54K 1.86% 20
2017
Q2 		$8.47M Buy
451,881
+17,103
+4% +$309K 1.91% 19
2017
Q1 		$7.73M Buy
434,778
+40,282
+10% +$737K 1.79% 25
2016
Q4 		$7.21M Buy
394,496
+26,261
+7% +$414K 1.75% 21
2016
Q3 		$4.48M Buy
368,235
+184,635
+101% +$2.21M 1.24% 34
2016
Q2 		$2.03M Buy
183,600
+18,050
+11% +$215K 0.6% 60
2016
Q1 		$1.83M Buy
+165,550
New +$1.85M 0.58% 61

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Flippin Bruce & Porter's KEY Position: Q1 2021 in Review

Flippin Bruce & Porter reduced its KeyCorp (KEY) stake by 2% in Q1 2021, selling an estimated $212K and leaving 541,790 shares worth $10.8M. The position accounts for 1.96% of the portfolio, ranked #18.

Flippin Bruce & Porter first reported a position in KEY in Q1 2016 and has held it in 21 quarters since. The position peaked at $12.9M in Q4 2019. 744 funds tracked by Wall St. Rank hold KEY as of Q1 2021.

  • Flippin Bruce & Porter held 541,790 shares of KeyCorp worth $10.8M as of Q1 2021.
  • Flippin Bruce & Porter sold 11,011 KeyCorp shares in Q1 2021, an estimated $212K.
  • KeyCorp made up 1.96% of Flippin Bruce & Porter's portfolio in Q1 2021, its #18 holding.
  • Flippin Bruce & Porter first reported a position in KeyCorp in Q1 2016 and has held it in 21 quarters since.
  • Flippin Bruce & Porter's KeyCorp position peaked at $12.9M in Q4 2019.
  • 744 funds tracked by Wall St. Rank held KeyCorp as of Q1 2021.

Based on Flippin Bruce & Porter's 13F filing for Q1 2021, filed 4 May 2021.