HCM
KEY icon

Hamlin Capital Management’s KeyCorp KEY Stock Holding History

Hamlin 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
2023
Q1 		– Sell
-5,509,605
Closed -$96M – 27
2022
Q4 		$96M Buy
5,509,605
+1,357
+0% +$23.9K 3.41% 19
2022
Q3 		$88.2M Buy
5,508,248
+331,853
+6% +$5.94M 3.53% 18
2022
Q2 		$89.2M Buy
5,176,395
+296,055
+6% +$5.72M 3.58% 17
2022
Q1 		$109M Sell
4,880,340
-527,806
-10% -$13.1M 3.85% 16
2021
Q4 		$125M Buy
5,408,146
+10,375
+0.2% +$241K 4.44% 3
2021
Q3 		$117M Buy
5,397,771
+67,874
+1% +$1.37M 4.64% 1
2021
Q2 		$110M Buy
5,329,897
+20,413
+0.4% +$443K 4.34% 3
2021
Q1 		$106M Sell
5,309,484
-1,160,592
-18% -$22.4M 4.35% 3
2020
Q4 		$106M Sell
6,470,076
-1,032,140
-14% -$15M 4.9% 1
2020
Q3 		$89.5M Buy
7,502,216
+2,474,079
+49% +$30.2M 4.73% 2
2020
Q2 		$61.2M Sell
5,028,137
-234,406
-4% -$2.72M 3.27% 9
2020
Q1 		$54.6M Buy
5,262,543
+1,469,383
+39% +$24.5M 3.27% 11
2019
Q4 		$76.8M Buy
3,793,160
+386,940
+11% +$7.3M 3.19% 11
2019
Q3 		$60.8M Buy
3,406,220
+438,645
+15% +$7.59M 2.73% 18
2019
Q2 		$52.7M Buy
+2,967,575
New +$50.2M 2.26% 23

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Hamlin Capital Management's KEY Position: Q1 2023 in Review

Hamlin Capital Management sold out of KeyCorp (KEY) in Q1 2023, closing a stake of 5,509,605 shares — an estimated $96M sold.

Hamlin Capital Management first reported a position in KEY in Q2 2019 and held it in 15 quarters. The position peaked at $125M in Q4 2021. 782 funds tracked by Wall St. Rank hold KEY as of Q1 2023.

  • Hamlin Capital Management reported no remaining KeyCorp position as of Q1 2023 after selling out during the quarter.
  • Hamlin Capital Management sold 5,509,605 KeyCorp shares in Q1 2023, an estimated $96M.
  • Hamlin Capital Management first reported a position in KeyCorp in Q2 2019 and held it in 15 quarters.
  • Hamlin Capital Management's KeyCorp position peaked at $125M in Q4 2021.
  • 782 funds tracked by Wall St. Rank held KeyCorp as of Q1 2023.

Based on Hamlin Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.