Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s KeyCorp KEY Stock Holding History

Jacobs Levy Equity Management’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
2025
Q1 		– Sell
-908,452
Closed -$15.6M – 1142
2024
Q4 		$15.6M Sell
908,452
-1,229,688
-58% -$22.1M 0.06% 245
2024
Q3 		$35.8M Buy
2,138,140
+71,290
+3% +$1.13M 0.14% 165
2024
Q2 		$29.4M Sell
2,066,850
-407,059
-16% -$5.91M 0.12% 171
2024
Q1 		$39.1M Buy
2,473,909
+679,290
+38% +$9.81M 0.17% 128
2023
Q4 		$25.8M Sell
1,794,619
-238,648
-12% -$2.83M 0.13% 173
2023
Q3 		$21.9M Sell
2,033,267
-166,383
-8% -$1.84M 0.13% 170
2023
Q2 		$20.3M Sell
2,199,650
-101,503
-4% -$1.06M 0.12% 190
2023
Q1 		$28.8M Buy
2,301,153
+2,266,022
+6,450% +$38.3M 0.18% 139
2022
Q4 		$612K Sell
35,131
-75,924
-68% -$1.34M ﹤0.01% 755
2022
Q3 		$1.78M Buy
+111,055
New +$1.99M 0.01% 582
2016
Q2 		– Sell
-1,126,290
Closed -$12.4M – 1193
2016
Q1 		$12.4M Sell
1,126,290
-13,650
-1% -$153K 0.26% 116
2015
Q4 		$15M Buy
1,139,940
+130,720
+13% +$1.71M 0.3% 109
2015
Q3 		$13.1M Buy
+1,009,220
New +$14.3M 0.27% 121
2015
Q1 		– Sell
-43,900
Closed -$610K – 833
2014
Q4 		$610K Sell
43,900
-500
-1% -$6.65K 0.01% 578
2014
Q3 		$592K Sell
44,400
-800
-2% -$10.9K 0.01% 581
2014
Q2 		$648K Buy
+45,200
New +$624K 0.01% 590
2013
Q3 		– Sell
-38,500
Closed -$425K – 976
2013
Q2 		$425K Buy
+38,500
New +$396K 0.01% 759

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