Glen Harbor Capital Management’s KeyCorp KEY Stock Holding History

Glen Harbor Capital Management’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
2019 Q3	$998K	Buy	55,944 +10,108	+22%	+$175K	0.02%	474
2019 Q2	$813K	Buy	45,836 +8,848	+24%	+$150K	0.02%	542
2019 Q1	$582K	Buy	36,988 +2,968	+9%	+$49.5K	0.01%	616
2018 Q4	$503K	Sell	34,020 -8,792	-21%	-$155K	0.01%	616
2018 Q3	$851K	Buy	42,812 +1,596	+4%	+$33.1K	0.02%	522
2018 Q2	$805K	Buy	41,216 +168	+0.4%	+$3.35K	0.02%	495
2018 Q1	$802K	Sell	41,048 -84,420	-67%	-$1.77M	0.02%	460
2017 Q4	$2.53M	Sell	125,468 -30,296	-19%	-$571K	0.06%	261
2017 Q3	$2.93M	Buy	155,764 +22,624	+17%	+$409K	0.07%	235
2017 Q2	$2.5M	Buy	133,140 +34,188	+35%	+$619K	0.06%	257
2017 Q1	$1.76M	Buy	98,952 +71,260	+257%	+$1.3M	0.04%	320
2016 Q4	$506K	Buy	+27,692	New	+$437K	0.01%	495

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Glen Harbor Capital Management's KEY Position: Q3 2019 in Review

Glen Harbor Capital Management increased its KeyCorp (KEY) stake by 22% in Q3 2019, buying an estimated $175K and bringing the position to 55,944 shares worth $998K. The position accounts for 0.02% of the portfolio, ranked #474.

Glen Harbor Capital Management first reported a position in KEY in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.93M in Q3 2017. 748 funds tracked by Wall St. Rank hold KEY as of Q3 2019.

Glen Harbor Capital Management held 55,944 shares of KeyCorp worth $998K as of Q3 2019.
Glen Harbor Capital Management bought 10,108 KeyCorp shares in Q3 2019, an estimated $175K.
KeyCorp made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #474 holding.
Glen Harbor Capital Management first reported a position in KeyCorp in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's KeyCorp position peaked at $2.93M in Q3 2017.
748 funds tracked by Wall St. Rank held KeyCorp as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.