Gotham Asset Management’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Buy |
20,822
+2,644
| +15% | +$46.1K | ﹤0.01% | 1406 |
|
|
2025
Q1 | $291K | Buy |
18,178
+381
| +2% | +$6.09K | ﹤0.01% | 1376 |
|
|
2024
Q4 | $305K | Buy |
17,797
+1,374
| +8% | +$23.6K | ﹤0.01% | 1262 |
|
|
2024
Q3 | $275K | Buy |
16,423
+1,312
| +9% | +$22K | ﹤0.01% | 1262 |
|
|
2024
Q2 | $215K | Sell |
15,111
-16,792
| -53% | -$239K | ﹤0.01% | 1324 |
|
|
2024
Q1 | $504K | Sell |
31,903
-4,134
| -11% | -$65.4K | 0.01% | 1048 |
|
|
2023
Q4 | $519K | Sell |
36,037
-7,552
| -17% | -$109K | 0.01% | 978 |
|
|
2023
Q3 | $469K | Sell |
43,589
-1,667
| -4% | -$17.9K | 0.01% | 978 |
|
|
2023
Q2 | $418K | Sell |
45,256
-338
| -0.7% | -$3.12K | 0.01% | 1027 |
|
|
2023
Q1 | $571K | Buy |
45,594
+12,806
| +39% | +$160K | 0.01% | 912 |
|
|
2022
Q4 | $571K | Buy |
32,788
+1,528
| +5% | +$26.6K | 0.02% | 852 |
|
|
2022
Q3 | $501K | Buy |
31,260
+15,569
| +99% | +$250K | 0.02% | 846 |
|
|
2022
Q2 | $270K | Sell |
15,691
-5,274
| -25% | -$90.8K | 0.01% | 969 |
|
|
2022
Q1 | $469K | Sell |
20,965
-6,948
| -25% | -$155K | 0.01% | 826 |
|
|
2021
Q4 | $646K | Buy |
27,913
+1,601
| +6% | +$37.1K | 0.02% | 680 |
|
|
2021
Q3 | $569K | Sell |
26,312
-11,305
| -30% | -$244K | 0.02% | 627 |
|
|
2021
Q2 | $777K | Buy |
37,617
+23,621
| +169% | +$488K | 0.03% | 562 |
|
|
2021
Q1 | $280K | Buy |
+13,996
| New | +$280K | 0.01% | 867 |
|
|
2020
Q2 | – | Sell |
-12,141
| Closed | -$126K | – | 1130 |
|
|
2020
Q1 | $126K | Buy |
12,141
+118
| +1% | +$1.23K | ﹤0.01% | 981 |
|
|
2019
Q4 | $243K | Sell |
12,023
-10,155
| -46% | -$205K | ﹤0.01% | 996 |
|
|
2019
Q3 | $396K | Sell |
22,178
-5,472
| -20% | -$97.7K | 0.01% | 836 |
|
|
2019
Q2 | $491K | Sell |
27,650
-48,550
| -64% | -$862K | 0.01% | 810 |
|
|
2019
Q1 | $1.2M | Buy |
76,200
+59,482
| +356% | +$937K | 0.02% | 609 |
|
|
2018
Q4 | $247K | Buy |
+16,718
| New | +$247K | ﹤0.01% | 899 |
|
|
2018
Q2 | – | Sell |
-15,140
| Closed | -$296K | – | 960 |
|
|
2018
Q1 | $296K | Sell |
15,140
-19,942
| -57% | -$390K | ﹤0.01% | 811 |
|
|
2017
Q4 | $708K | Sell |
35,082
-20,821
| -37% | -$420K | 0.01% | 651 |
|
|
2017
Q3 | $1.05M | Sell |
55,903
-32,098
| -36% | -$604K | 0.02% | 600 |
|
|
2017
Q2 | $1.65M | Sell |
88,001
-7,427
| -8% | -$139K | 0.02% | 557 |
|
|
2017
Q1 | $1.7M | Buy |
95,428
+47,111
| +98% | +$838K | 0.02% | 576 |
|
|
2016
Q4 | $883K | Buy |
+48,317
| New | +$883K | 0.01% | 642 |
|
|
2016
Q3 | – | Sell |
-12,966
| Closed | -$143K | – | 983 |
|
|
2016
Q2 | $143K | Sell |
12,966
-2,055
| -14% | -$22.7K | ﹤0.01% | 911 |
|
|
2016
Q1 | $166K | Buy |
15,021
+4,716
| +46% | +$52.1K | ﹤0.01% | 925 |
|
|
2015
Q4 | $136K | Buy |
+10,305
| New | +$136K | ﹤0.01% | 832 |
|
|
2013
Q4 | – | Sell |
-15,572
| Closed | -$178K | – | 1001 |
|
|
2013
Q3 | $178K | Sell |
15,572
-14,164
| -48% | -$162K | 0.01% | 867 |
|
|
2013
Q2 | $328K | Buy |
+29,736
| New | +$328K | 0.01% | 752 |
|