Horizon Kinetics’s KeyCorp KEY Stock Holding History

Horizon Kinetics’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
2017 Q3	–	Sell	-13,005	Closed	-$244K	–	498
2017 Q2	$244K	Sell	13,005 -48,064	-79%	-$870K	0.01%	464
2017 Q1	$1.09M	Buy	+61,069	New	+$1.12M	0.03%	178

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Horizon Kinetics's KEY Position: Q3 2017 in Review

Horizon Kinetics sold out of KeyCorp (KEY) in Q3 2017, closing a stake of 13,005 shares — an estimated $244K sold.

Horizon Kinetics first reported a position in KEY in Q1 2017 and held it in 2 quarters. The position peaked at $1.09M in Q1 2017. 673 funds tracked by Wall St. Rank hold KEY as of Q3 2017.

Horizon Kinetics reported no remaining KeyCorp position as of Q3 2017 after selling out during the quarter.
Horizon Kinetics sold 13,005 KeyCorp shares in Q3 2017, an estimated $244K.
Horizon Kinetics first reported a position in KeyCorp in Q1 2017 and held it in 2 quarters.
Horizon Kinetics's KeyCorp position peaked at $1.09M in Q1 2017.
673 funds tracked by Wall St. Rank held KeyCorp as of Q3 2017.

Based on Horizon Kinetics's 13F filing for Q3 2017, filed 14 Nov 2017.