ICP
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Interchange Capital Partners’s KeyCorp KEY Stock Holding History

Interchange Capital 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
2022
Q4 		– Sell
-20,038
Closed -$321K – 144
2022
Q3 		$321K Sell
20,038
-560
-3% -$10K 0.35% 78
2022
Q2 		$354K Buy
20,598
+109
+0.5% +$2.11K 0.4% 74
2022
Q1 		$458K Buy
+20,489
New +$509K 0.47% 68

Other funds holding KEY

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Interchange Capital Partners's KEY Position: Q4 2022 in Review

Interchange Capital Partners sold out of KeyCorp (KEY) in Q4 2022, closing a stake of 20,038 shares — an estimated $321K sold.

Interchange Capital Partners first reported a position in KEY in Q1 2022 and held it in 3 quarters. The position peaked at $458K in Q1 2022. 820 funds tracked by Wall St. Rank hold KEY as of Q4 2022.

  • Interchange Capital Partners reported no remaining KeyCorp position as of Q4 2022 after selling out during the quarter.
  • Interchange Capital Partners sold 20,038 KeyCorp shares in Q4 2022, an estimated $321K.
  • Interchange Capital Partners first reported a position in KeyCorp in Q1 2022 and held it in 3 quarters.
  • Interchange Capital Partners's KeyCorp position peaked at $458K in Q1 2022.
  • 820 funds tracked by Wall St. Rank held KeyCorp as of Q4 2022.

Based on Interchange Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.