Global Financial Private Capital’s KeyCorp KEY Stock Holding History

Global Financial Private 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
2020 Q2	$1.2M	Buy	+98,439	New	+$1.14M	0.08%	191
2020 Q1	–	Sell	-42	Closed	-$1K	–	408
2019 Q4	$1K	Hold	42	–	–	﹤0.01%	378
2019 Q3	$1K	Sell	42 -4,200	-99%	-$72.7K	﹤0.01%	366
2019 Q2	$75K	Sell	4,242 -139,098	-97%	-$2.35M	﹤0.01%	299
2019 Q1	$2.26M	Buy	143,340 +110,603	+338%	+$1.84M	0.11%	173
2018 Q4	$484K	Sell	32,737 -116,845	-78%	-$2.06M	0.03%	260
2018 Q3	$2.98M	Buy	149,582 +3,930	+3%	+$81.6K	0.11%	168
2018 Q2	$2.85M	Buy	145,652 +122,052	+517%	+$2.44M	0.1%	164
2018 Q1	$461K	Buy	+23,600	New	+$495K	0.02%	365

Other funds holding KEY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

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

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

Global Financial Private Capital's KEY Position: Q2 2020 in Review

Global Financial Private Capital opened a new position in KeyCorp (KEY) in Q2 2020: 98,439 shares worth $1.2M. The stake represents 0.08% of the portfolio and ranks #191 among its holdings. This is a return to the name: Global Financial Private Capital previously reported a position in KEY as recently as Q4 2019.

Global Financial Private Capital first reported a position in KEY in Q1 2018 and has held it in 9 quarters since. The position peaked at $2.98M in Q3 2018. 704 funds tracked by Wall St. Rank hold KEY as of Q2 2020.

Global Financial Private Capital held 98,439 shares of KeyCorp worth $1.2M as of Q2 2020.
KeyCorp was a new Global Financial Private Capital position in Q2 2020.
KeyCorp made up 0.08% of Global Financial Private Capital's portfolio in Q2 2020, its #191 holding.
Global Financial Private Capital first reported a position in KeyCorp in Q1 2018 and has held it in 9 quarters since.
Global Financial Private Capital's KeyCorp position peaked at $2.98M in Q3 2018.
704 funds tracked by Wall St. Rank held KeyCorp as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.