Gilbert & Cook’s KeyCorp KEY Stock Holding History

Gilbert & Cook’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 Q1	–	Sell	-20,728	Closed	-$361K	–	215
2022 Q4	$361K	Buy	20,728 +358	+2%	+$6.3K	0.07%	146
2022 Q3	$363K	Buy	20,370 +335	+2%	+$6K	0.08%	137
2022 Q2	$345K	Buy	20,035 +929	+5%	+$18K	0.06%	141
2022 Q1	$428K	Buy	19,106 +661	+4%	+$16.4K	0.07%	130
2021 Q4	$427K	Buy	18,445 +715	+4%	+$16.6K	0.07%	133
2021 Q3	$383K	Buy	17,730 +800	+5%	+$16.2K	0.07%	136
2021 Q2	$350K	Buy	16,930 +421	+3%	+$9.14K	0.06%	145
2021 Q1	$330K	Buy	16,509 +1,600	+11%	+$30.9K	0.06%	137
2020 Q4	$246K	Buy	14,909 +2,441	+20%	+$35.6K	0.05%	156
2020 Q3	$149K	Buy	12,468 +1,071	+9%	+$13.1K	0.04%	155
2020 Q2	$139K	Buy	11,397 +1,012	+10%	+$11.8K	0.03%	146
2020 Q1	$108K	Buy	10,385 +363	+4%	+$6.04K	0.03%	119
2019 Q4	$203K	Buy	+10,022	New	+$189K	0.05%	146

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Federated Hermes

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

Geode Capital Management

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return