Hamlin Capital Management’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,509,605
| Closed | -$96M | – | 27 |
|
|
2022
Q4 | $96M | Buy |
5,509,605
+1,357
| +0% | +$23.6K | 3.41% | 19 |
|
|
2022
Q3 | $88.2M | Buy |
5,508,248
+331,853
| +6% | +$5.32M | 3.53% | 18 |
|
|
2022
Q2 | $89.2M | Buy |
5,176,395
+296,055
| +6% | +$5.1M | 3.58% | 17 |
|
|
2022
Q1 | $109M | Sell |
4,880,340
-527,806
| -10% | -$11.8M | 3.85% | 16 |
|
|
2021
Q4 | $125M | Buy |
5,408,146
+10,375
| +0.2% | +$240K | 4.44% | 3 |
|
|
2021
Q3 | $117M | Buy |
5,397,771
+67,874
| +1% | +$1.47M | 4.64% | 1 |
|
|
2021
Q2 | $110M | Buy |
5,329,897
+20,413
| +0.4% | +$422K | 4.34% | 3 |
|
|
2021
Q1 | $106M | Sell |
5,309,484
-1,160,592
| -18% | -$23.2M | 4.35% | 3 |
|
|
2020
Q4 | $106M | Sell |
6,470,076
-1,032,140
| -14% | -$16.9M | 4.9% | 1 |
|
|
2020
Q3 | $89.5M | Buy |
7,502,216
+2,474,079
| +49% | +$29.5M | 4.73% | 2 |
|
|
2020
Q2 | $61.2M | Sell |
5,028,137
-234,406
| -4% | -$2.86M | 3.27% | 9 |
|
|
2020
Q1 | $54.6M | Buy |
5,262,543
+1,469,383
| +39% | +$15.2M | 3.27% | 11 |
|
|
2019
Q4 | $76.8M | Buy |
3,793,160
+386,940
| +11% | +$7.83M | 3.19% | 11 |
|
|
2019
Q3 | $60.8M | Buy |
3,406,220
+438,645
| +15% | +$7.83M | 2.73% | 18 |
|
|
2019
Q2 | $52.7M | Buy |
+2,967,575
| New | +$52.7M | 2.26% | 23 |
|