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
2023 Q3	–	Hold	0	–	–	–	392
2023 Q2	–	Hold	0	–	–	–	488
2018 Q2	–	Sell	-37,300	Closed	-$729K	–	1103
2018 Q1	$729K	Buy	+37,300	New	+$782K	0.01%	689
2017 Q4	–	Sell	-23,800	Closed	-$448K	–	1056
2017 Q3	$448K	Buy	+23,800	New	+$431K	﹤0.01%	815
2016 Q4	–	Sell	-928,616	Closed	-$11.3M	–	814
2016 Q3	$11.3M	Sell	928,616 -64,285	-6%	-$769K	0.19%	140
2016 Q2	$11M	Buy	992,901 +420,095	+73%	+$5.01M	0.2%	147
2016 Q1	$6.32M	Buy	572,806 +341,558	+148%	+$3.82M	0.1%	221
2015 Q4	$3.05M	Sell	231,248 -483,952	-68%	-$6.35M	0.05%	321
2015 Q3	$9.3M	Buy	715,200 +192,100	+37%	+$2.73M	0.16%	142
2015 Q2	$7.86M	Sell	523,100 -17,300	-3%	-$255K	0.12%	162
2015 Q1	$7.65M	Buy	540,400 +2,600	+0.5%	+$35.7K	0.14%	169
2014 Q4	$7.47M	Sell	537,800 -199,700	-27%	-$2.66M	0.15%	156
2014 Q3	$9.83M	Buy	737,500 +428,800	+139%	+$5.87M	0.28%	107
2014 Q2	$4.42M	Buy	308,700 +224,100	+265%	+$3.1M	0.13%	204
2014 Q1	$1.21M	Sell	84,600 -47,600	-36%	-$638K	0.03%	433
2013 Q4	$1.77M	Sell	132,200 -126,600	-49%	-$1.6M	0.05%	326
2013 Q3	$2.95M	Buy	+258,800	New	+$3.09M	0.06%	221

Other funds holding KEY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.43B AUM 7.79% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return