FRM
Fox Run Management’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198K | Sell |
11,355
-8,278
| -42% | -$144K | 0.03% | 753 |
|
|
2025
Q1 | $314K | Sell |
19,633
-6,193
| -24% | -$99K | 0.05% | 660 |
|
|
2024
Q4 | $443K | Buy |
+25,826
| New | +$443K | 0.08% | 476 |
|
|
2024
Q3 | – | Sell |
-63,787
| Closed | -$906K | – | 958 |
|
|
2024
Q2 | $906K | Buy |
63,787
+33,467
| +110% | +$476K | 0.17% | 211 |
|
|
2024
Q1 | $479K | Buy |
+30,320
| New | +$479K | 0.1% | 384 |
|
|
2023
Q3 | – | Sell |
-13,742
| Closed | -$127K | – | 848 |
|
|
2023
Q2 | $127K | Buy |
13,742
+2,378
| +21% | +$22K | 0.04% | 621 |
|
|
2023
Q1 | $142K | Buy |
+11,364
| New | +$142K | 0.05% | 578 |
|
|
2022
Q2 | – | Sell |
-19,854
| Closed | -$444K | – | 642 |
|
|
2022
Q1 | $444K | Sell |
19,854
-10,048
| -34% | -$225K | 0.25% | 131 |
|
|
2021
Q4 | $692K | Buy |
+29,902
| New | +$692K | 0.41% | 32 |
|
|
2019
Q2 | – | Sell |
-23,282
| Closed | -$367K | – | 522 |
|
|
2019
Q1 | $367K | Buy |
+23,282
| New | +$367K | 0.21% | 200 |
|
|
2018
Q3 | – | Sell |
-89,210
| Closed | -$1.74M | – | 703 |
|
|
2018
Q2 | $1.74M | Buy |
89,210
+54,081
| +154% | +$1.06M | 0.55% | 4 |
|
|
2018
Q1 | $687K | Sell |
35,129
-1,333
| -4% | -$26.1K | 0.17% | 200 |
|
|
2017
Q4 | $735K | Buy |
36,462
+7,762
| +27% | +$156K | 0.22% | 141 |
|
|
2017
Q3 | $540K | Sell |
28,700
-3,000
| -9% | -$56.4K | 0.15% | 262 |
|
|
2017
Q2 | $594K | Buy |
+31,700
| New | +$594K | 0.21% | 166 |
|
|
2016
Q3 | – | Sell |
-28,500
| Closed | -$315K | – | 585 |
|
|
2016
Q2 | $315K | Buy |
28,500
+3,600
| +14% | +$39.8K | 0.15% | 272 |
|
|
2016
Q1 | $275K | Buy |
+24,900
| New | +$275K | 0.18% | 253 |
|