Guggenheim Capital’s KeyCorp KEY Stock Holding History

Guggenheim 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
2026 Q1	$2.43M	Buy	121,289 +68,748	+131%	+$1.44M	0.02%	640
2025 Q4	$1.08M	Sell	52,541 -32,099	-38%	-$598K	0.01%	914
2025 Q3	$1.58M	Buy	84,640 +9,935	+13%	+$184K	0.01%	762
2025 Q2	$1.3M	Buy	74,705 +15	+0%	+$233	0.01%	795
2025 Q1	$1.19M	Sell	74,690 -799	-1%	-$13.6K	0.01%	815
2024 Q4	$1.29M	Sell	75,489 -27,341	-27%	-$491K	0.01%	804
2024 Q3	$1.72M	Sell	102,830 -58,500	-36%	-$928K	0.01%	863
2024 Q2	$2.29M	Sell	161,330 -92,866	-37%	-$1.35M	0.02%	768
2024 Q1	$4.02M	Sell	254,196 -106,972	-30%	-$1.55M	0.03%	637
2023 Q4	$5.2M	Sell	361,168 -49,762	-12%	-$591K	0.04%	516
2023 Q3	$4.42M	Sell	410,930 -82,199	-17%	-$910K	0.04%	529
2023 Q2	$4.56M	Sell	493,129 -13,394	-3%	-$140K	0.04%	555
2023 Q1	$6.34M	Buy	506,523 +16,451	+3%	+$278K	0.05%	439
2022 Q4	$8.54M	Sell	490,072 -323,996	-40%	-$5.7M	0.08%	338
2022 Q3	$13M	Buy	814,068 +32,572	+4%	+$583K	0.12%	202
2022 Q2	$13.5M	Buy	781,496 +6,218	+0.8%	+$120K	0.11%	232
2022 Q1	$17.4M	Buy	775,278 +66,698	+9%	+$1.66M	0.1%	223
2021 Q4	$16.4M	Buy	708,580 +9,615	+1%	+$223K	0.09%	256
2021 Q3	$15.1M	Sell	698,965 -48,523	-6%	-$981K	0.09%	245
2021 Q2	$15.4M	Sell	747,488 -6,736	-0.9%	-$146K	0.09%	252
2021 Q1	$15.1M	Sell	754,224 -331,568	-31%	-$6.4M	0.1%	243
2020 Q4	$17.8M	Sell	1,085,792 -14,254	-1%	-$208K	0.11%	169
2020 Q3	$13.1M	Sell	1,100,046 -119,919	-10%	-$1.46M	0.1%	212
2020 Q2	$14.9M	Sell	1,219,965 -256,086	-17%	-$2.98M	0.12%	166
2020 Q1	$15.3M	Buy	1,476,051 +151,792	+11%	+$2.53M	0.16%	130
2019 Q4	$26.8M	Sell	1,324,259 -281,292	-18%	-$5.31M	0.2%	96
2019 Q3	$28.6M	Buy	1,605,551 +147,996	+10%	+$2.56M	0.23%	82
2019 Q2	$25.9M	Buy	1,457,555 +43,940	+3%	+$743K	0.21%	86
2019 Q1	$22.3M	Buy	1,413,615 +11,576	+0.8%	+$193K	0.18%	105
2018 Q4	$20.7M	Sell	1,402,039 -32,818	-2%	-$578K	0.19%	98
2018 Q3	$28.5M	Buy	1,434,857 +371,859	+35%	+$7.72M	0.2%	81
2018 Q2	$20.8M	Sell	1,062,998 -2,630,482	-71%	-$52.5M	0.15%	129
2018 Q1	$72.2M	Buy	3,693,480 +106,734	+3%	+$2.24M	0.18%	122
2017 Q4	$72.3M	Sell	3,586,746 -50,895	-1%	-$960K	0.17%	145
2017 Q3	$68.5M	Buy	3,637,641 +613,187	+20%	+$11.1M	0.18%	119
2017 Q2	$56.7M	Sell	3,024,454 -147,408	-5%	-$2.67M	0.15%	208
2017 Q1	$56.4M	Buy	3,171,862 +146,047	+5%	+$2.67M	0.15%	196
2016 Q4	$55.3M	Sell	3,025,815 -817,265	-21%	-$12.9M	0.16%	164
2016 Q3	$46.8M	Buy	3,843,080 +321,449	+9%	+$3.85M	0.15%	198
2016 Q2	$38.9M	Buy	3,521,631 +518,116	+17%	+$6.18M	0.12%	278
2016 Q1	$33.2M	Buy	3,003,515 +594,330	+25%	+$6.64M	0.1%	343
2015 Q4	$31.8M	Sell	2,409,185 -926,019	-28%	-$12.1M	0.09%	399
2015 Q3	$43.4M	Buy	3,335,204 +68,606	+2%	+$974K	0.14%	206
2015 Q2	$49.1M	Sell	3,266,598 -170,029	-5%	-$2.51M	0.12%	241
2015 Q1	$48.7M	Buy	3,436,627 +770,986	+29%	+$10.6M	0.12%	269
2014 Q4	$37.1M	Sell	2,665,641 -1,168,499	-30%	-$15.5M	0.09%	394
2014 Q3	$51.1M	Buy	3,834,140 +408,418	+12%	+$5.59M	0.12%	202
2014 Q2	$49.1M	Buy	3,425,722 +306,040	+10%	+$4.23M	0.13%	203
2014 Q1	$44.4M	Buy	3,119,682 +605,272	+24%	+$8.11M	0.13%	196
2013 Q4	$33.7M	Buy	2,514,410 +1,477,850	+143%	+$18.7M	0.1%	269
2013 Q3	$11.8M	Buy	1,036,560 +40,583	+4%	+$485K	0.04%	758
2013 Q2	$11M	Buy	+995,977	New	+$10.2M	0.05%	727