Full18 Capital’s KeyCorp KEY Stock Holding History

Full18 Capital’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
2022 Q1	–	Sell	-81,478	Closed	-$1.9M	–	106
2021 Q4	$1.9M	Sell	81,478 -131,711	-62%	-$3.06M	0.8%	45
2021 Q3	$4.61M	Sell	213,189 -86,890	-29%	-$1.76M	1.86%	13
2021 Q2	$6.2M	Buy	+300,079	New	+$6.51M	2.58%	8

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Full18 Capital's KEY Position: Q1 2022 in Review

Full18 Capital sold out of KeyCorp (KEY) in Q1 2022, closing a stake of 81,478 shares — an estimated $1.9M sold.

Full18 Capital first reported a position in KEY in Q2 2021 and held it in 3 quarters. The position peaked at $6.2M in Q2 2021. 852 funds tracked by Wall St. Rank hold KEY as of Q1 2022.

Full18 Capital reported no remaining KeyCorp position as of Q1 2022 after selling out during the quarter.
Full18 Capital sold 81,478 KeyCorp shares in Q1 2022, an estimated $1.9M.
Full18 Capital first reported a position in KeyCorp in Q2 2021 and held it in 3 quarters.
Full18 Capital's KeyCorp position peaked at $6.2M in Q2 2021.
852 funds tracked by Wall St. Rank held KeyCorp as of Q1 2022.

Based on Full18 Capital's 13F filing for Q1 2022, filed 29 Apr 2022.