HAI
Hennessy Advisors Inc’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122K | Sell |
7,000
-33,000
| -83% | -$575K | ﹤0.01% | 309 |
|
|
2025
Q1 | $640K | Sell |
40,000
-10,000
| -20% | -$160K | 0.02% | 272 |
|
|
2024
Q4 | $857K | Sell |
50,000
-8,000
| -14% | -$137K | 0.03% | 273 |
|
|
2024
Q3 | $972K | Sell |
58,000
-18,000
| -24% | -$302K | 0.03% | 266 |
|
|
2024
Q2 | $1.08M | Sell |
76,000
-12,000
| -14% | -$171K | 0.04% | 256 |
|
|
2024
Q1 | $1.39M | Sell |
88,000
-21,000
| -19% | -$332K | 0.06% | 244 |
|
|
2023
Q4 | $1.57M | Sell |
109,000
-36,000
| -25% | -$518K | 0.08% | 248 |
|
|
2023
Q3 | $1.56M | Buy |
145,000
+15,000
| +12% | +$161K | 0.11% | 185 |
|
|
2023
Q2 | $1.2M | Buy |
130,000
+50,000
| +63% | +$462K | 0.09% | 195 |
|
|
2023
Q1 | $1M | Buy |
80,000
+5,000
| +7% | +$62.6K | 0.07% | 199 |
|
|
2022
Q4 | $1.31M | Sell |
75,000
-57,000
| -43% | -$993K | 0.09% | 232 |
|
|
2022
Q3 | $2.12M | Buy |
132,000
+1,000
| +0.8% | +$16K | 0.15% | 204 |
|
|
2022
Q2 | $2.26M | Sell |
131,000
-1,000
| -0.8% | -$17.2K | 0.14% | 215 |
|
|
2022
Q1 | $2.95M | Buy |
132,000
+32,000
| +32% | +$716K | 0.15% | 210 |
|
|
2021
Q4 | $2.31M | Hold |
100,000
| – | – | 0.13% | 233 |
|
|
2021
Q3 | $2.16M | Buy |
+100,000
| New | +$2.16M | 0.13% | 238 |
|
|
2019
Q2 | – | Sell |
-75,000
| Closed | -$1.18M | – | 299 |
|
|
2019
Q1 | $1.18M | Sell |
75,000
-2,000
| -3% | -$31.5K | 0.05% | 251 |
|
|
2018
Q4 | $1.14M | Buy |
+77,000
| New | +$1.14M | 0.06% | 249 |
|
|
2018
Q2 | – | Sell |
-32,000
| Closed | -$626K | – | 302 |
|
|
2018
Q1 | $626K | Buy |
+32,000
| New | +$626K | 0.02% | 328 |
|
|
2017
Q1 | – | Sell |
-65,000
| Closed | -$1.19M | – | 314 |
|
|
2016
Q4 | $1.19M | Sell |
65,000
-7,000
| -10% | -$128K | 0.04% | 263 |
|
|
2016
Q3 | $876K | Sell |
72,000
-138,000
| -66% | -$1.68M | 0.02% | 272 |
|
|
2016
Q2 | $2.32M | Sell |
210,000
-85,000
| -29% | -$939K | 0.07% | 203 |
|
|
2016
Q1 | $3.26M | Sell |
295,000
-37,000
| -11% | -$409K | 0.1% | 178 |
|
|
2015
Q4 | $4.38M | Buy |
332,000
+3,000
| +0.9% | +$39.6K | 0.14% | 158 |
|
|
2015
Q3 | $4.28M | Buy |
329,000
+114,000
| +53% | +$1.48M | 0.13% | 154 |
|
|
2015
Q2 | $3.23M | Sell |
215,000
-10,000
| -4% | -$150K | 0.1% | 183 |
|
|
2015
Q1 | $3.19M | Sell |
225,000
-50,000
| -18% | -$708K | 0.09% | 185 |
|
|
2014
Q4 | $3.82M | Buy |
275,000
+30,000
| +12% | +$417K | 0.11% | 190 |
|
|
2014
Q3 | $3.27M | Buy |
245,000
+65,000
| +36% | +$866K | 0.1% | 200 |
|
|
2014
Q2 | $2.58M | Buy |
180,000
+60,000
| +50% | +$860K | 0.08% | 244 |
|
|
2014
Q1 | $1.71M | Buy |
120,000
+10,000
| +9% | +$142K | 0.06% | 271 |
|
|
2013
Q4 | $1.48M | Sell |
110,000
-45,000
| -29% | -$604K | 0.06% | 291 |
|
|
2013
Q3 | $1.77M | Sell |
155,000
-90,000
| -37% | -$1.03M | 0.08% | 275 |
|
|
2013
Q2 | $2.71M | Buy |
+245,000
| New | +$2.71M | 0.14% | 197 |
|