FCM
KEY icon

Fourpath Capital Management’s KeyCorp KEY Stock Holding History

Fourpath 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
2023
Q3 		– Sell
-14,185
Closed -$131K – 126
2023
Q2 		$131K Sell
14,185
-16,298
-53% -$170K 0.16% 101
2023
Q1 		$382K Hold
30,483
– – 0.27% 86
2022
Q4 		$531K Buy
30,483
+6,346
+26% +$112K 0.39% 66
2022
Q3 		$387K Buy
24,137
+6,571
+37% +$118K 0.26% 78
2022
Q2 		$303K Buy
+17,566
New +$340K 0.19% 107

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fourpath Capital Management's KEY Position: Q3 2023 in Review

Fourpath Capital Management sold out of KeyCorp (KEY) in Q3 2023, closing a stake of 14,185 shares — an estimated $131K sold.

Fourpath Capital Management first reported a position in KEY in Q2 2022 and held it in 5 quarters. The position peaked at $531K in Q4 2022. 722 funds tracked by Wall St. Rank hold KEY as of Q3 2023.

  • Fourpath Capital Management reported no remaining KeyCorp position as of Q3 2023 after selling out during the quarter.
  • Fourpath Capital Management sold 14,185 KeyCorp shares in Q3 2023, an estimated $131K.
  • Fourpath Capital Management first reported a position in KeyCorp in Q2 2022 and held it in 5 quarters.
  • Fourpath Capital Management's KeyCorp position peaked at $531K in Q4 2022.
  • 722 funds tracked by Wall St. Rank held KeyCorp as of Q3 2023.

Based on Fourpath Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.