FSI Group’s KeyCorp KEY Stock Holding History

FSI Group’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
2020 Q2	–	Sell	-2,057	Closed	-$21K	–	13
2020 Q1	$21K	Sell	2,057 -24,928	-92%	-$415K	0.54%	6
2019 Q4	$546K	Hold	26,985	–	–	0.7%	15
2019 Q3	$481K	Hold	26,985	–	–	0.66%	17
2019 Q2	$479K	Sell	26,985 -455,748	-94%	-$7.71M	0.57%	19
2019 Q1	$7.6M	Buy	482,733 +201,905	+72%	+$3.37M	8.2%	1
2018 Q4	$4.15M	Buy	+280,828	New	+$4.94M	5.29%	8
2017 Q4	–	Sell	-249,744	Closed	-$4.7M	–	42
2017 Q3	$4.7M	Buy	249,744 +17,519	+8%	+$317K	3.33%	10
2017 Q2	$4.35M	Hold	232,225	–	–	2.34%	14
2017 Q1	$4.13M	Hold	232,225	–	–	2.05%	15
2016 Q4	$4.24M	Buy	+232,225	New	+$3.66M	2.26%	10
2016 Q2	–	Sell	-350,000	Closed	-$3.86M	–	55
2016 Q1	$3.86M	Buy	+350,000	New	+$3.91M	1.91%	13
2015 Q4	–	Sell	-133,209	Closed	-$1.73M	–	54
2015 Q3	$1.73M	Sell	133,209 -159,910	-55%	-$2.27M	0.77%	38
2015 Q2	$4.4M	Buy	+293,119	New	+$4.32M	1.71%	19

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

FSI Group's KEY Position: Q2 2020 in Review

FSI Group sold out of KeyCorp (KEY) in Q2 2020, closing a stake of 2,057 shares — an estimated $21K sold.

FSI Group first reported a position in KEY in Q2 2015 and held it in 13 quarters. The position peaked at $7.6M in Q1 2019. 703 funds tracked by Wall St. Rank hold KEY as of Q2 2020.

FSI Group reported no remaining KeyCorp position as of Q2 2020 after selling out during the quarter.
FSI Group sold 2,057 KeyCorp shares in Q2 2020, an estimated $21K.
FSI Group first reported a position in KeyCorp in Q2 2015 and held it in 13 quarters.
FSI Group's KeyCorp position peaked at $7.6M in Q1 2019.
703 funds tracked by Wall St. Rank held KeyCorp as of Q2 2020.

Based on FSI Group's 13F filing for Q2 2020, filed 5 Aug 2020.