Geode Capital Management’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $428M | Buy |
24,676,571
+359,573
| +1% | +$6.24M | 0.03% | 445 |
|
|
2025
Q1 | $388M | Buy |
24,316,998
+967,019
| +4% | +$15.4M | 0.03% | 447 |
|
|
2024
Q4 | $399M | Buy |
23,349,979
+1,647,332
| +8% | +$28.2M | 0.03% | 448 |
|
|
2024
Q3 | $362M | Sell |
21,702,647
-18,600
| -0.1% | -$310K | 0.03% | 468 |
|
|
2024
Q2 | $308M | Buy |
21,721,247
+622,263
| +3% | +$8.82M | 0.03% | 474 |
|
|
2024
Q1 | $333M | Buy |
21,098,984
+442,815
| +2% | +$6.98M | 0.03% | 462 |
|
|
2023
Q4 | $297M | Buy |
20,656,169
+527,108
| +3% | +$7.57M | 0.03% | 460 |
|
|
2023
Q3 | $216M | Buy |
20,129,061
+429,051
| +2% | +$4.61M | 0.03% | 511 |
|
|
2023
Q2 | $182M | Buy |
19,700,010
+320,197
| +2% | +$2.95M | 0.02% | 555 |
|
|
2023
Q1 | $242M | Sell |
19,379,813
-161,988
| -0.8% | -$2.02M | 0.03% | 470 |
|
|
2022
Q4 | $340M | Buy |
19,541,801
+191,952
| +1% | +$3.34M | 0.05% | 376 |
|
|
2022
Q3 | $310M | Buy |
19,349,849
+412,749
| +2% | +$6.6M | 0.05% | 373 |
|
|
2022
Q2 | $326M | Buy |
18,937,100
+418,100
| +2% | +$7.19M | 0.05% | 370 |
|
|
2022
Q1 | $414M | Buy |
18,519,000
+526,582
| +3% | +$11.8M | 0.05% | 347 |
|
|
2021
Q4 | $415M | Buy |
17,992,418
+662,049
| +4% | +$15.3M | 0.05% | 359 |
|
|
2021
Q3 | $374M | Sell |
17,330,369
-229,403
| -1% | -$4.95M | 0.05% | 361 |
|
|
2021
Q2 | $362M | Buy |
17,559,772
+813,771
| +5% | +$16.8M | 0.05% | 363 |
|
|
2021
Q1 | $334M | Buy |
16,746,001
+99,411
| +0.6% | +$1.98M | 0.05% | 359 |
|
|
2020
Q4 | $272M | Buy |
16,646,590
+302,789
| +2% | +$4.96M | 0.05% | 377 |
|
|
2020
Q3 | $195M | Buy |
16,343,801
+14,554
| +0.1% | +$173K | 0.04% | 411 |
|
|
2020
Q2 | $199M | Sell |
16,329,247
-203,991
| -1% | -$2.48M | 0.04% | 386 |
|
|
2020
Q1 | $171M | Buy |
16,533,238
+436,808
| +3% | +$4.52M | 0.04% | 364 |
|
|
2019
Q4 | $325M | Buy |
16,096,430
+347,131
| +2% | +$7.01M | 0.07% | 291 |
|
|
2019
Q3 | $281M | Buy |
15,749,299
+502,776
| +3% | +$8.96M | 0.07% | 296 |
|
|
2019
Q2 | $270M | Buy |
15,246,523
+851,534
| +6% | +$15.1M | 0.07% | 300 |
|
|
2019
Q1 | $226M | Buy |
14,394,989
+1,110,901
| +8% | +$17.5M | 0.06% | 315 |
|
|
2018
Q4 | $196M | Buy |
13,284,088
+767,195
| +6% | +$11.3M | 0.06% | 311 |
|
|
2018
Q3 | $248M | Buy |
12,516,893
+263,470
| +2% | +$5.23M | 0.07% | 276 |
|
|
2018
Q2 | $239M | Buy |
12,253,423
+266,543
| +2% | +$5.2M | 0.07% | 265 |
|
|
2018
Q1 | $234M | Buy |
11,986,880
+536,155
| +5% | +$10.5M | 0.08% | 265 |
|
|
2017
Q4 | $230M | Buy |
11,450,725
+97,817
| +0.9% | +$1.97M | 0.08% | 255 |
|
|
2017
Q3 | $213M | Buy |
11,352,908
+257,030
| +2% | +$4.83M | 0.08% | 260 |
|
|
2017
Q2 | $208M | Buy |
11,095,878
+402,440
| +4% | +$7.53M | 0.08% | 251 |
|
|
2017
Q1 | $190M | Buy |
10,693,438
+556,612
| +5% | +$9.88M | 0.08% | 257 |
|
|
2016
Q4 | $185M | Buy |
10,136,826
+496,771
| +5% | +$9.07M | 0.09% | 238 |
|
|
2016
Q3 | $117M | Buy |
9,640,055
+2,192,851
| +29% | +$26.6M | 0.06% | 322 |
|
|
2016
Q2 | $82.2M | Sell |
7,447,204
-29,244
| -0.4% | -$323K | 0.04% | 400 |
|
|
2016
Q1 | $82.4K | Buy |
7,476,448
+195,301
| +3% | +$2.15K | 0.04% | 393 |
|
|
2015
Q4 | $95.9M | Buy |
7,281,147
+353,439
| +5% | +$4.65M | 0.05% | 337 |
|
|
2015
Q3 | $90M | Sell |
6,927,708
-17,574
| -0.3% | -$228K | 0.05% | 347 |
|
|
2015
Q2 | $104M | Sell |
6,945,282
-46,075
| -0.7% | -$691K | 0.06% | 324 |
|
|
2015
Q1 | $98.9M | Buy |
6,991,357
+74,510
| +1% | +$1.05M | 0.06% | 340 |
|
|
2014
Q4 | $96M | Buy |
6,916,847
+76,407
| +1% | +$1.06M | 0.06% | 334 |
|
|
2014
Q3 | $91.1M | Sell |
6,840,440
-162,940
| -2% | -$2.17M | 0.06% | 326 |
|
|
2014
Q2 | $100M | Sell |
7,003,380
-92,044
| -1% | -$1.32M | 0.06% | 312 |
|
|
2014
Q1 | $101M | Buy |
7,095,424
+106,861
| +2% | +$1.52M | 0.07% | 297 |
|
|
2013
Q4 | $93.8M | Buy |
6,988,563
+623,067
| +10% | +$8.36M | 0.07% | 309 |
|
|
2013
Q3 | $72.5M | Buy |
6,365,496
+222,553
| +4% | +$2.54M | 0.06% | 331 |
|
|
2013
Q2 | $67.8M | Buy |
+6,142,943
| New | +$67.8M | 0.06% | 328 |
|