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	–	Sell	-51,400	Closed	-$475K	–	343
2023 Q2	$475K	Buy	+51,400	New	+$537K	﹤0.01%	337

Other funds holding KEY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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. 737 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.
737 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.