Infrastructure Capital Advisors’s KeyCorp KEY Stock Holding History

Infrastructure Capital Advisors’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	–	Sell	-119,889	Closed	-$1.73M	–	107
2023 Q4	$1.73M	Buy	119,889 +109,769	+1,085%	+$1.3M	0.25%	38
2023 Q3	$246K	Sell	10,120 -27,957	-73%	-$310K	0.03%	69
2023 Q2	$352K	Buy	38,077 +1,880	+5%	+$19.6K	0.03%	96
2023 Q1	$453K	Buy	36,197 +15,510	+75%	+$262K	0.05%	75
2022 Q4	$360K	Buy	20,687 +1,880	+10%	+$33.1K	0.05%	67
2022 Q3	$301K	Buy	18,807 +2,820	+18%	+$50.5K	0.01%	64
2022 Q2	$275K	Buy	15,987 +5,622	+54%	+$109K	0.02%	72
2022 Q1	$232K	Buy	+10,365	New	+$258K	0.03%	85

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

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

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

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Geode Capital Management

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

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