Hudson Bay Capital Management’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-175,486
| Closed | -$2.81M | – | 1085 |
|
|
2025
Q1 | $2.81M | Buy |
+175,486
| New | +$2.81M | 0.01% | 467 |
|
|
2024
Q2 | – | Sell |
-700,000
| Closed | -$11.1M | – | 731 |
|
|
2024
Q1 | $11.1M | Hold |
700,000
| – | – | 0.06% | 130 |
|
|
2023
Q4 | $10.1M | Sell |
700,000
-400,000
| -36% | -$5.76M | 0.06% | 150 |
|
|
2023
Q3 | $11.8M | Buy |
+1,100,000
| New | +$11.8M | 0.09% | 117 |
|
|
2023
Q1 | – | Sell |
-300,000
| Closed | -$5.23M | – | 870 |
|
|
2022
Q4 | $5.23M | Buy |
+300,000
| New | +$5.23M | 0.05% | 310 |
|
|
2021
Q4 | – | Sell |
-400,000
| Closed | -$8.65M | – | 1120 |
|
|
2021
Q3 | $8.65M | Buy |
+400,000
| New | +$8.65M | 0.12% | 162 |
|
|
2019
Q3 | – | Sell |
-425,000
| Closed | -$7.54M | – | 420 |
|
|
2019
Q2 | $7.54M | Buy |
+425,000
| New | +$7.54M | 0.17% | 104 |
|
|
2018
Q4 | – | Sell |
-408,742
| Closed | -$8.13M | – | 517 |
|
|
2018
Q3 | $8.13M | Sell |
408,742
-190,124
| -32% | -$3.78M | 0.1% | 92 |
|
|
2018
Q2 | $11.7M | Buy |
598,866
+159,879
| +36% | +$3.12M | 0.16% | 53 |
|
|
2018
Q1 | $8.58M | Buy |
+438,987
| New | +$8.58M | 0.18% | 77 |
|
|
2017
Q4 | – | Sell |
-966,599
| Closed | -$18.2M | – | 386 |
|
|
2017
Q3 | $18.2M | Buy |
+966,599
| New | +$18.2M | 0.45% | 33 |
|
|
2017
Q1 | – | Sell |
-18,800
| Closed | -$343K | – | 472 |
|
|
2016
Q4 | $343K | Buy |
+18,800
| New | +$343K | 0.01% | 254 |
|
|
2016
Q3 | – | Sell |
-221,607
| Closed | -$2.45M | – | 294 |
|
|
2016
Q2 | $2.45M | Buy |
+221,607
| New | +$2.45M | 0.08% | 85 |
|