Highlander Capital Management’s KeyCorp KEY Stock Holding History

Highlander 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
2024 Q1	$114K	Hold	7,179	–	–	0.04%	274
2023 Q4	$103K	Buy	7,179 +500	+7%	+$5.94K	0.04%	290
2023 Q3	$72K	Buy	6,679 +159	+2%	+$1.76K	0.03%	323
2023 Q2	$60K	Hold	6,520	–	–	0.03%	300
2023 Q1	$82K	Hold	6,520	–	–	0.04%	255
2022 Q4	$114K	Hold	6,520	–	–	0.06%	204
2022 Q3	$104K	Hold	6,520	–	–	0.06%	199
2022 Q2	$112K	Hold	6,520	–	–	0.06%	198
2022 Q1	$146K	Hold	6,520	–	–	0.07%	174
2021 Q4	$151K	Hold	6,520	–	–	0.07%	171
2021 Q3	$141K	Hold	6,520	–	–	0.07%	178
2021 Q2	$135K	Sell	6,520 -1,000	-13%	-$21.7K	0.07%	193
2021 Q1	$150K	Hold	7,520	–	–	0.08%	162
2020 Q4	$123K	Sell	7,520 -2,000	-21%	-$29.1K	0.07%	189
2020 Q3	$114K	Hold	9,520	–	–	0.07%	189
2020 Q2	$116K	Hold	9,520	–	–	0.07%	187
2020 Q1	$99K	Hold	9,520	–	–	0.07%	201
2019 Q4	$193K	Hold	9,520	–	–	0.11%	151
2019 Q3	$170K	Sell	9,520 -5,000	-34%	-$86.5K	0.1%	161
2019 Q2	$258K	Hold	14,520	–	–	0.16%	130
2019 Q1	$229K	Sell	14,520 -150	-1%	-$2.5K	0.14%	135
2018 Q4	$218K	Sell	14,670 -15,817	-52%	-$278K	0.14%	141
2018 Q3	$606K	Hold	30,487	–	–	0.34%	79
2018 Q2	$596K	Hold	30,487	–	–	0.34%	83
2018 Q1	$580K	Sell	30,487 -7,000	-19%	-$147K	0.35%	82
2017 Q4	$756K	Hold	37,487	–	–	0.55%	47
2017 Q3	$706K	Sell	37,487 -1,632	-4%	-$29.5K	0.55%	49
2017 Q2	$744K	Hold	39,119	–	–	0.58%	42
2017 Q1	$696K	Sell	39,119 -5,000	-11%	-$91.5K	0.57%	45
2016 Q4	$806K	Sell	44,119 -340	-0.8%	-$5.36K	0.7%	30
2016 Q3	$541K	Buy	44,459 +14,959	+51%	+$179K	0.48%	55
2016 Q2	$326K	Sell	29,500 -2,000	-6%	-$23.9K	0.3%	97
2016 Q1	$348K	Hold	31,500	–	–	0.33%	83
2015 Q4	$415K	Hold	31,500	–	–	0.39%	69
2015 Q3	$409K	Hold	31,500	–	–	0.39%	65
2015 Q2	$473K	Sell	31,500 -2,500	-7%	-$36.8K	0.42%	62
2015 Q1	$481K	Sell	34,000 -1,000	-3%	-$13.7K	0.42%	62
2014 Q4	$487K	Hold	35,000	–	–	0.42%	61
2014 Q3	$467K	Hold	35,000	–	–	0.44%	61
2014 Q2	$502K	Hold	35,000	–	–	0.45%	57
2014 Q1	$498K	Hold	35,000	–	–	0.47%	52
2013 Q4	$470K	Hold	35,000	–	–	0.44%	59
2013 Q3	$399K	Hold	35,000	–	–	0.4%	65
2013 Q2	$386K	Buy	+35,000	New	+$360K	0.41%	65

Other funds holding KEY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Highlander Capital Management's KEY Position: Q1 2024 in Review

Highlander Capital Management held its KeyCorp (KEY) position steady in Q1 2024 at 7,179 shares worth $114K. The position accounts for 0.04% of the portfolio, ranked #274.

Highlander Capital Management first reported a position in KEY in Q2 2013 and has held it in 44 quarters since. The position peaked at $806K in Q4 2016. 797 funds tracked by Wall St. Rank hold KEY as of Q1 2024.

Highlander Capital Management held 7,179 shares of KeyCorp worth $114K as of Q1 2024.
Highlander Capital Management left its KeyCorp share count unchanged in Q1 2024.
KeyCorp made up 0.04% of Highlander Capital Management's portfolio in Q1 2024, its #274 holding.
Highlander Capital Management first reported a position in KeyCorp in Q2 2013 and has held it in 44 quarters since.
Highlander Capital Management's KeyCorp position peaked at $806K in Q4 2016.
797 funds tracked by Wall St. Rank held KeyCorp as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.