Hotchkis & Wiley Capital Management’s KeyCorp KEY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.25M | Sell |
129,040
-28,950
| -18% | -$504K | 0.01% | 460 |
|
2025
Q1 | $2.53M | Buy |
157,990
+310
| +0.2% | +$4.96K | 0.01% | 453 |
|
2024
Q4 | $2.7M | Sell |
157,680
-36,100
| -19% | -$619K | 0.01% | 451 |
|
2024
Q3 | $3.25M | Sell |
193,780
-90,350
| -32% | -$1.51M | 0.01% | 435 |
|
2024
Q2 | $4.04M | Sell |
284,130
-6,300
| -2% | -$89.5K | 0.01% | 401 |
|
2024
Q1 | $4.59M | Sell |
290,430
-3,400
| -1% | -$53.8K | 0.02% | 400 |
|
2023
Q4 | $4.23M | Buy |
293,830
+46,400
| +19% | +$668K | 0.02% | 400 |
|
2023
Q3 | $2.66M | Buy |
247,430
+380
| +0.2% | +$4.09K | 0.01% | 434 |
|
2023
Q2 | $2.28M | Buy |
247,050
+47,730
| +24% | +$441K | 0.01% | 467 |
|
2023
Q1 | $2.5M | Buy |
+199,320
| New | +$2.5M | 0.01% | 424 |
|
2020
Q1 | – | Sell |
-237,200
| Closed | -$4.8M | – | 463 |
|
2019
Q4 | $4.8M | Sell |
237,200
-79,500
| -25% | -$1.61M | 0.02% | 313 |
|
2019
Q3 | $5.65M | Sell |
316,700
-65,700
| -17% | -$1.17M | 0.02% | 186 |
|
2019
Q2 | $6.79M | Buy |
382,400
+200
| +0.1% | +$3.55K | 0.03% | 133 |
|
2019
Q1 | $6.02M | Buy |
382,200
+362,200
| +1,811% | +$5.7M | 0.02% | 144 |
|
2018
Q4 | $296K | Hold |
20,000
| – | – | ﹤0.01% | 472 |
|
2018
Q3 | $398K | Hold |
20,000
| – | – | ﹤0.01% | 474 |
|
2018
Q2 | $391K | Sell |
20,000
-30,804
| -61% | -$602K | ﹤0.01% | 479 |
|
2018
Q1 | $993K | Buy |
50,804
+2,200
| +5% | +$43K | ﹤0.01% | 319 |
|
2017
Q4 | $980K | Hold |
48,604
| – | – | ﹤0.01% | 314 |
|
2017
Q3 | $915K | Hold |
48,604
| – | – | ﹤0.01% | 156 |
|
2017
Q2 | $911K | Hold |
48,604
| – | – | ﹤0.01% | 160 |
|
2017
Q1 | $864K | Sell |
48,604
-835,390
| -95% | -$14.9M | ﹤0.01% | 159 |
|
2016
Q4 | $16.2M | Sell |
883,994
-1,628,650
| -65% | -$29.8M | 0.07% | 126 |
|
2016
Q3 | $30.6M | Buy |
+2,512,644
| New | +$30.6M | 0.13% | 106 |
|
2014
Q3 | – | Sell |
-4,569,727
| Closed | -$65.5M | – | 196 |
|
2014
Q2 | $65.5M | Buy |
4,569,727
+490,800
| +12% | +$7.03M | 0.23% | 94 |
|
2014
Q1 | $58.1M | Buy |
4,078,927
+301,800
| +8% | +$4.3M | 0.22% | 91 |
|
2013
Q4 | $50.7M | Sell |
3,777,127
-361,000
| -9% | -$4.84M | 0.22% | 91 |
|
2013
Q3 | $47.2M | Sell |
4,138,127
-1,428,590
| -26% | -$16.3M | 0.22% | 89 |
|
2013
Q2 | $61.5M | Buy |
+5,566,717
| New | +$61.5M | 0.31% | 85 |
|