HCM
KEY icon

Harvey Capital Management’s KeyCorp KEY Stock Holding History

Harvey 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
2019
Q1 		– Sell
-35,525
Closed -$525K – 79
2018
Q4 		$525K Sell
35,525
-48,625
-58% -$856K 0.28% 57
2018
Q3 		$1.67M Sell
84,150
-28,000
-25% -$581K 0.67% 39
2018
Q2 		$2.19M Sell
112,150
-32,300
-22% -$645K 0.87% 35
2018
Q1 		$2.82M Buy
144,450
+10,200
+8% +$214K 1.06% 35
2017
Q4 		$2.71M Buy
+134,250
New +$2.53M 0.98% 33

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harvey Capital Management's KEY Position: Q1 2019 in Review

Harvey Capital Management sold out of KeyCorp (KEY) in Q1 2019, closing a stake of 35,525 shares — an estimated $525K sold.

Harvey Capital Management first reported a position in KEY in Q4 2017 and held it in 5 quarters. The position peaked at $2.82M in Q1 2018. 781 funds tracked by Wall St. Rank hold KEY as of Q1 2019.

  • Harvey Capital Management reported no remaining KeyCorp position as of Q1 2019 after selling out during the quarter.
  • Harvey Capital Management sold 35,525 KeyCorp shares in Q1 2019, an estimated $525K.
  • Harvey Capital Management first reported a position in KeyCorp in Q4 2017 and held it in 5 quarters.
  • Harvey Capital Management's KeyCorp position peaked at $2.82M in Q1 2018.
  • 781 funds tracked by Wall St. Rank held KeyCorp as of Q1 2019.

Based on Harvey Capital Management's 13F filing for Q1 2019, filed 17 Apr 2019.