Jacobs Levy Equity Management’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-908,452
| Closed | -$15.6M | – | 1142 |
|
2024
Q4 | $15.6M | Sell |
908,452
-1,229,688
| -58% | -$21.1M | 0.06% | 245 |
|
2024
Q3 | $35.8M | Buy |
2,138,140
+71,290
| +3% | +$1.19M | 0.14% | 165 |
|
2024
Q2 | $29.4M | Sell |
2,066,850
-407,059
| -16% | -$5.78M | 0.12% | 171 |
|
2024
Q1 | $39.1M | Buy |
2,473,909
+679,290
| +38% | +$10.7M | 0.17% | 128 |
|
2023
Q4 | $25.8M | Sell |
1,794,619
-238,648
| -12% | -$3.44M | 0.13% | 173 |
|
2023
Q3 | $21.9M | Sell |
2,033,267
-166,383
| -8% | -$1.79M | 0.13% | 170 |
|
2023
Q2 | $20.3M | Sell |
2,199,650
-101,503
| -4% | -$938K | 0.12% | 190 |
|
2023
Q1 | $28.8M | Buy |
2,301,153
+2,266,022
| +6,450% | +$28.4M | 0.18% | 139 |
|
2022
Q4 | $612K | Sell |
35,131
-75,924
| -68% | -$1.32M | ﹤0.01% | 755 |
|
2022
Q3 | $1.78M | Buy |
+111,055
| New | +$1.78M | 0.01% | 582 |
|
2016
Q2 | – | Sell |
-1,126,290
| Closed | -$12.4M | – | 1193 |
|
2016
Q1 | $12.4M | Sell |
1,126,290
-13,650
| -1% | -$151K | 0.26% | 116 |
|
2015
Q4 | $15M | Buy |
1,139,940
+130,720
| +13% | +$1.72M | 0.3% | 109 |
|
2015
Q3 | $13.1M | Buy |
+1,009,220
| New | +$13.1M | 0.27% | 121 |
|
2015
Q1 | – | Sell |
-43,900
| Closed | -$610K | – | 833 |
|
2014
Q4 | $610K | Sell |
43,900
-500
| -1% | -$6.95K | 0.01% | 578 |
|
2014
Q3 | $592K | Sell |
44,400
-800
| -2% | -$10.7K | 0.01% | 581 |
|
2014
Q2 | $648K | Buy |
+45,200
| New | +$648K | 0.01% | 590 |
|
2013
Q3 | – | Sell |
-38,500
| Closed | -$425K | – | 976 |
|
2013
Q2 | $425K | Buy |
+38,500
| New | +$425K | 0.01% | 759 |
|