HI
KEY icon

HBK Investments’s KeyCorp KEY Stock Holding History

HBK Investments’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
2018
Q2 		– Sell
-37,300
Closed -$729K – 1093
2018
Q1 		$729K Buy
+37,300
New +$782K 0.01% 689
2017
Q4 		– Sell
-23,800
Closed -$448K – 1050
2017
Q3 		$448K Buy
+23,800
New +$431K ﹤0.01% 815
2016
Q4 		– Sell
-928,616
Closed -$11.3M – 806
2016
Q3 		$11.3M Sell
928,616
-64,285
-6% -$769K 0.1% 140
2016
Q2 		$11M Buy
992,901
+420,095
+73% +$5.01M 0.08% 147
2016
Q1 		$6.32M Buy
572,806
+341,558
+148% +$3.82M 0.06% 221
2015
Q4 		$3.05M Sell
231,248
-483,952
-68% -$6.35M 0.03% 321
2015
Q3 		$9.3M Buy
715,200
+192,100
+37% +$2.73M 0.09% 142
2015
Q2 		$7.86M Sell
523,100
-17,300
-3% -$255K 0.08% 162
2015
Q1 		$7.65M Buy
540,400
+2,600
+0.5% +$35.7K 0.07% 169
2014
Q4 		$7.47M Sell
537,800
-199,700
-27% -$2.66M 0.09% 156
2014
Q3 		$9.83M Buy
737,500
+428,800
+139% +$5.87M 0.15% 107
2014
Q2 		$4.42M Buy
308,700
+224,100
+265% +$3.1M 0.09% 204
2014
Q1 		$1.21M Sell
84,600
-47,600
-36% -$638K 0.02% 433
2013
Q4 		$1.77M Sell
132,200
-126,600
-49% -$1.6M 0.03% 326
2013
Q3 		$2.95M Buy
+258,800
New +$3.09M 0.04% 221

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HBK Investments's KEY Position: Q2 2018 in Review

HBK Investments sold out of KeyCorp (KEY) in Q2 2018, closing a stake of 37,300 shares — an estimated $729K sold.

HBK Investments first reported a position in KEY in Q3 2013 and held it in 15 quarters. The position peaked at $11.3M in Q3 2016. 736 funds tracked by Wall St. Rank hold KEY as of Q2 2018.

  • HBK Investments reported no remaining KeyCorp position as of Q2 2018 after selling out during the quarter.
  • HBK Investments sold 37,300 KeyCorp shares in Q2 2018, an estimated $729K.
  • HBK Investments first reported a position in KeyCorp in Q3 2013 and held it in 15 quarters.
  • HBK Investments's KeyCorp position peaked at $11.3M in Q3 2016.
  • 736 funds tracked by Wall St. Rank held KeyCorp as of Q2 2018.

Based on HBK Investments's 13F filing for Q2 2018, filed 14 Aug 2018.