GCM
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Graham Capital Management’s KeyCorp KEY Stock Holding History

Graham 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
2024
Q2 		– Sell
-18,692
Closed -$296K – 1200
2024
Q1 		$296K Buy
18,692
+1,395
+8% +$20.1K 0.01% 787
2023
Q4 		$249K Sell
17,297
-25,491
-60% -$303K 0.01% 780
2023
Q3 		$460K Sell
42,788
-124,986
-74% -$1.38M 0.01% 587
2023
Q2 		$1.55M Buy
+167,774
New +$1.75M 0.04% 266
2022
Q2 		– Sell
-35,414
Closed -$792K – 1134
2022
Q1 		$792K Buy
+35,414
New +$881K 0.03% 386

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Graham Capital Management's KEY Position: Q2 2024 in Review

Graham Capital Management sold out of KeyCorp (KEY) in Q2 2024, closing a stake of 18,692 shares — an estimated $296K sold.

Graham Capital Management first reported a position in KEY in Q1 2022 and held it in 5 quarters. The position peaked at $1.55M in Q2 2023. 783 funds tracked by Wall St. Rank hold KEY as of Q2 2024.

  • Graham Capital Management reported no remaining KeyCorp position as of Q2 2024 after selling out during the quarter.
  • Graham Capital Management sold 18,692 KeyCorp shares in Q2 2024, an estimated $296K.
  • Graham Capital Management first reported a position in KeyCorp in Q1 2022 and held it in 5 quarters.
  • Graham Capital Management's KeyCorp position peaked at $1.55M in Q2 2023.
  • 783 funds tracked by Wall St. Rank held KeyCorp as of Q2 2024.

Based on Graham Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.