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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Infrastructure Capital Advisors's KEY Position: Q1 2024 in Review

Infrastructure Capital Advisors sold out of KeyCorp (KEY) in Q1 2024, closing a stake of 119,889 shares — an estimated $1.73M sold.

Infrastructure Capital Advisors first reported a position in KEY in Q1 2022 and held it in 8 quarters. The position peaked at $1.73M in Q4 2023. 799 funds tracked by Wall St. Rank hold KEY as of Q1 2024.

  • Infrastructure Capital Advisors reported no remaining KeyCorp position as of Q1 2024 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 119,889 KeyCorp shares in Q1 2024, an estimated $1.73M.
  • Infrastructure Capital Advisors first reported a position in KeyCorp in Q1 2022 and held it in 8 quarters.
  • Infrastructure Capital Advisors's KeyCorp position peaked at $1.73M in Q4 2023.
  • 799 funds tracked by Wall St. Rank held KeyCorp as of Q1 2024.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.