Interval Partners’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
+753,266
| New | +$13.1M | 0.22% | 92 |
|
|
2024
Q2 | – | Sell |
-1,444,822
| Closed | -$22.8M | – | 305 |
|
|
2024
Q1 | $22.8M | Buy |
1,444,822
+347,837
| +32% | +$5.5M | 0.64% | 35 |
|
|
2023
Q4 | $15.8M | Buy |
1,096,985
+180,712
| +20% | +$2.6M | 0.45% | 47 |
|
|
2023
Q3 | $9.86M | Buy |
916,273
+814,976
| +805% | +$8.77M | 0.3% | 75 |
|
|
2023
Q2 | $936K | Sell |
101,297
-340,344
| -77% | -$3.14M | 0.03% | 161 |
|
|
2023
Q1 | $5.53M | Sell |
441,641
-609,118
| -58% | -$7.63M | 0.22% | 99 |
|
|
2022
Q4 | $18.3M | Buy |
1,050,759
+95,426
| +10% | +$1.66M | 1.09% | 14 |
|
|
2022
Q3 | $15.3M | Buy |
955,333
+614,651
| +180% | +$9.85M | 0.68% | 32 |
|
|
2022
Q2 | $5.87M | Buy |
+340,682
| New | +$5.87M | 0.3% | 73 |
|
|
2021
Q4 | – | Sell |
-375,958
| Closed | -$8.13M | – | 229 |
|
|
2021
Q3 | $8.13M | Sell |
375,958
-380,913
| -50% | -$8.24M | 0.33% | 63 |
|
|
2021
Q2 | $15.6M | Buy |
756,871
+30,682
| +4% | +$634K | 0.65% | 26 |
|
|
2021
Q1 | $14.5M | Buy |
+726,189
| New | +$14.5M | 0.56% | 28 |
|
|
2020
Q3 | – | Sell |
-296,277
| Closed | -$3.61M | – | 209 |
|
|
2020
Q2 | $3.61M | Sell |
296,277
-74,680
| -20% | -$910K | 0.23% | 60 |
|
|
2020
Q1 | $3.85M | Sell |
370,957
-969,627
| -72% | -$10.1M | 0.3% | 59 |
|
|
2019
Q4 | $27.1M | Sell |
1,340,584
-388,945
| -22% | -$7.87M | 0.97% | 25 |
|
|
2019
Q3 | $30.9M | Buy |
1,729,529
+284,729
| +20% | +$5.08M | 1.21% | 11 |
|
|
2019
Q2 | $25.6M | Buy |
+1,444,800
| New | +$25.6M | 1.02% | 23 |
|
|
2018
Q3 | – | Sell |
-336,913
| Closed | -$6.58M | – | 170 |
|
|
2018
Q2 | $6.58M | Buy |
+336,913
| New | +$6.58M | 0.24% | 80 |
|
|
2017
Q4 | – | Sell |
-103,592
| Closed | -$1.95M | – | 166 |
|
|
2017
Q3 | $1.95M | Sell |
103,592
-723,310
| -87% | -$13.6M | 0.09% | 115 |
|
|
2017
Q2 | $15.5M | Buy |
826,902
+402,575
| +95% | +$7.54M | 0.68% | 28 |
|
|
2017
Q1 | $7.55M | Sell |
424,327
-152,478
| -26% | -$2.71M | 0.37% | 71 |
|
|
2016
Q4 | $10.5M | Sell |
576,805
-656,469
| -53% | -$12M | 0.64% | 34 |
|
|
2016
Q3 | $15M | Buy |
1,233,274
+199,023
| +19% | +$2.42M | 0.95% | 26 |
|
|
2016
Q2 | $11.4M | Buy |
1,034,251
+212,510
| +26% | +$2.35M | 0.77% | 37 |
|
|
2016
Q1 | $9.07M | Buy |
821,741
+276,605
| +51% | +$3.05M | 0.78% | 31 |
|
|
2015
Q4 | $7.19M | Buy |
545,136
+311,034
| +133% | +$4.1M | 0.68% | 29 |
|
|
2015
Q3 | $3.05M | Buy |
+234,102
| New | +$3.05M | 0.39% | 50 |
|