Hudson Edge Investment Partners’s KeyCorp KEY Stock Holding History

Hudson Edge Investment Partners’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
2023 Q3	–	Sell	-406,743	Closed	-$3.76M	–	135
2023 Q2	$3.76M	Buy	406,743 +22,172	+6%	+$231K	1.2%	46
2023 Q1	$4.82M	Buy	384,571 +96,127	+33%	+$1.62M	1.5%	45
2022 Q4	$5.03M	Buy	288,444 +24,105	+9%	+$424K	1.72%	13
2022 Q3	$4.24M	Buy	264,339 +74,495	+39%	+$1.33M	1.58%	26
2022 Q2	$3.27M	Buy	189,844 +76,424	+67%	+$1.48M	1.19%	47
2022 Q1	$2.54M	Buy	+113,420	New	+$2.82M	0.8%	52
2016 Q2	–	Sell	-353,910	Closed	-$3.91M	–	173
2016 Q1	$3.91M	Buy	353,910 +6,410	+2%	+$71.6K	0.39%	86
2015 Q4	$4.58M	Sell	347,500 -27,350	-7%	-$359K	0.44%	65
2015 Q3	$4.88M	Buy	374,850 +6,120	+2%	+$86.9K	0.26%	62
2015 Q2	$5.54M	Sell	368,730 -5,870	-2%	-$86.5K	0.23%	61
2015 Q1	$5.3M	Buy	+374,600	New	+$5.15M	0.22%	65

Other funds holding KEY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hudson Edge Investment Partners's KEY Position: Q3 2023 in Review

Hudson Edge Investment Partners sold out of KeyCorp (KEY) in Q3 2023, closing a stake of 406,743 shares — an estimated $3.76M sold.

Hudson Edge Investment Partners first reported a position in KEY in Q1 2015 and held it in 11 quarters. The position peaked at $5.54M in Q2 2015. 722 funds tracked by Wall St. Rank hold KEY as of Q3 2023.

Hudson Edge Investment Partners reported no remaining KeyCorp position as of Q3 2023 after selling out during the quarter.
Hudson Edge Investment Partners sold 406,743 KeyCorp shares in Q3 2023, an estimated $3.76M.
Hudson Edge Investment Partners first reported a position in KeyCorp in Q1 2015 and held it in 11 quarters.
Hudson Edge Investment Partners's KeyCorp position peaked at $5.54M in Q2 2015.
722 funds tracked by Wall St. Rank held KeyCorp as of Q3 2023.

Based on Hudson Edge Investment Partners's 13F filing for Q3 2023, filed 20 Oct 2023.