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KEY icon

Gillson Capital’s KeyCorp KEY Stock Holding History

Gillson 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
2023
Q4 		– Sell
-2,450,623
Closed -$26.4M – 87
2023
Q3 		$26.4M Buy
+2,450,623
New +$27.1M 1.95% 15
2021
Q2 		– Sell
-898,319
Closed -$17.9M – 237
2021
Q1 		$17.9M Buy
898,319
+215,813
+32% +$4.16M 1.51% 16
2020
Q4 		$11.2M Buy
+682,506
New +$9.94M 1.23% 34
2018
Q4 		– Sell
-642,474
Closed -$12.8M – 67
2018
Q3 		$12.8M Sell
642,474
-658,997
-51% -$13.7M 1.65% 25
2018
Q2 		$25.4M Buy
1,301,471
+510,913
+65% +$10.2M 3.61% 5
2018
Q1 		$15.5M Sell
790,558
-675,531
-46% -$14.2M 2.73% 13
2017
Q4 		$29.6M Sell
1,466,089
-446,360
-23% -$8.42M 4.97% 5
2017
Q3 		$36M Buy
1,912,449
+875,015
+84% +$15.8M 7.06% 1
2017
Q2 		$19.4M Sell
1,037,434
-549,777
-35% -$9.95M 4.47% 8
2017
Q1 		$28.2M Buy
1,587,211
+662,278
+72% +$12.1M 6.35% 2
2016
Q4 		$16.9M Buy
+924,933
New +$14.6M 3.63% 9

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Gillson Capital's KEY Position: Q4 2023 in Review

Gillson Capital sold out of KeyCorp (KEY) in Q4 2023, closing a stake of 2,450,623 shares — an estimated $26.4M sold.

Gillson Capital first reported a position in KEY in Q4 2016 and held it in 11 quarters. The position peaked at $36M in Q3 2017. 799 funds tracked by Wall St. Rank hold KEY as of Q4 2023.

  • Gillson Capital reported no remaining KeyCorp position as of Q4 2023 after selling out during the quarter.
  • Gillson Capital sold 2,450,623 KeyCorp shares in Q4 2023, an estimated $26.4M.
  • Gillson Capital first reported a position in KeyCorp in Q4 2016 and held it in 11 quarters.
  • Gillson Capital's KeyCorp position peaked at $36M in Q3 2017.
  • 799 funds tracked by Wall St. Rank held KeyCorp as of Q4 2023.

Based on Gillson Capital's 13F filing for Q4 2023, filed 14 Feb 2024.