Grantham, Mayo, Van Otterloo & Co (GMO)’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-56,914
| Closed | -$713K | – | 716 |
|
|
2023
Q1 | $713K | Sell |
56,914
-4,900
| -8% | -$82.8K | ﹤0.01% | 524 |
|
|
2022
Q4 | $1.08M | Buy |
61,814
+43,114
| +231% | +$758K | 0.01% | 507 |
|
|
2022
Q3 | $300K | Sell |
18,700
-8,820
| -32% | -$158K | ﹤0.01% | 630 |
|
|
2022
Q2 | $474K | Sell |
27,520
-22,690
| -45% | -$439K | ﹤0.01% | 620 |
|
|
2022
Q1 | $1.12M | Buy |
50,210
+30,979
| +161% | +$770K | 0.01% | 518 |
|
|
2021
Q4 | $445K | Sell |
19,231
-6,352
| -25% | -$147K | ﹤0.01% | 613 |
|
|
2021
Q3 | $553K | Sell |
25,583
-169,079
| -87% | -$3.42M | ﹤0.01% | 587 |
|
|
2021
Q2 | $4.02M | Buy |
194,662
+155,862
| +402% | +$3.38M | 0.02% | 370 |
|
|
2021
Q1 | $775K | Buy |
38,800
+22,400
| +137% | +$432K | ﹤0.01% | 631 |
|
|
2020
Q4 | $269K | Buy |
+16,400
| New | +$239K | ﹤0.01% | 763 |
|
|
2020
Q1 | – | Sell |
-84,766
| Closed | -$1.72M | – | 784 |
|
|
2019
Q4 | $1.72M | Buy |
+84,766
| New | +$1.6M | 0.01% | 433 |
|
|
2019
Q2 | – | Sell |
-200,400
| Closed | -$3.16M | – | 738 |
|
|
2019
Q1 | $3.16M | Buy |
200,400
+39,100
| +24% | +$652K | 0.02% | 346 |
|
|
2018
Q4 | $2.38M | Buy |
+161,300
| New | +$2.84M | 0.02% | 259 |
|
|
2016
Q1 | – | Sell |
-17,919
| Closed | -$236K | – | 603 |
|
|
2015
Q4 | $236K | Sell |
17,919
-59,600
| -77% | -$782K | ﹤0.01% | 506 |
|
|
2015
Q3 | $1.01M | Sell |
77,519
-115,081
| -60% | -$1.63M | ﹤0.01% | 402 |
|
|
2015
Q2 | $2.89M | Sell |
192,600
-47,400
| -20% | -$698K | 0.01% | 305 |
|
|
2015
Q1 | $3.4M | Buy |
240,000
+18,600
| +8% | +$256K | 0.01% | 301 |
|
|
2014
Q4 | $3.08M | Sell |
221,400
-45,400
| -17% | -$604K | 0.01% | 301 |
|
|
2014
Q3 | $3.56M | Buy |
266,800
+81,600
| +44% | +$1.12M | 0.01% | 309 |
|
|
2014
Q2 | $2.65M | Sell |
185,200
-194,600
| -51% | -$2.69M | 0.01% | 345 |
|
|
2014
Q1 | $5.41M | Sell |
379,800
-219,951
| -37% | -$2.95M | 0.01% | 280 |
|
|
2013
Q4 | $8.05M | Buy |
599,751
+380,495
| +174% | +$4.82M | 0.02% | 235 |
|
|
2013
Q3 | $2.5M | Sell |
219,256
-22,600
| -9% | -$270K | 0.01% | 384 |
|
|
2013
Q2 | $2.67M | Buy |
+241,856
| New | +$2.49M | 0.01% | 372 |
|
Other funds holding KEY
