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Fourthstone LLC’s KeyCorp KEY Stock Holding History

Fourthstone LLC’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
-108,040
Closed -$998K – 103
2023
Q2 		$998K Sell
108,040
-146,400
-58% -$1.53M 0.27% 38
2023
Q1 		$3.19M Buy
254,440
+204,340
+408% +$3.45M 1.12% 25
2022
Q4 		$873K Sell
50,100
-10,000
-17% -$176K 0.23% 39
2022
Q3 		$963K Buy
+60,100
New +$1.08M 0.31% 42
2020
Q3 		– Sell
-10,100
Closed -$123K – 51
2020
Q2 		$123K Sell
10,100
-131,447
-93% -$1.53M 0.1% 38
2020
Q1 		$1.47M Buy
+141,547
New +$2.36M 1.33% 21

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 40.91% 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

Fourthstone LLC's KEY Position: Q3 2023 in Review

Fourthstone LLC sold out of KeyCorp (KEY) in Q3 2023, closing a stake of 108,040 shares — an estimated $998K sold.

Fourthstone LLC first reported a position in KEY in Q1 2020 and held it in 6 quarters. The position peaked at $3.19M in Q1 2023. 722 funds tracked by Wall St. Rank hold KEY as of Q3 2023.

  • Fourthstone LLC reported no remaining KeyCorp position as of Q3 2023 after selling out during the quarter.
  • Fourthstone LLC sold 108,040 KeyCorp shares in Q3 2023, an estimated $998K.
  • Fourthstone LLC first reported a position in KeyCorp in Q1 2020 and held it in 6 quarters.
  • Fourthstone LLC's KeyCorp position peaked at $3.19M in Q1 2023.
  • 722 funds tracked by Wall St. Rank held KeyCorp as of Q3 2023.

Based on Fourthstone LLC's 13F filing for Q3 2023, filed 14 Nov 2023.