JIR
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James Investment Research’s KeyCorp KEY Stock Holding History

James Investment Research’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
2020
Q3 		– Sell
-12,805
Closed -$156K – 497
2020
Q2 		$156K Hold
12,805
– – 0.01% 258
2020
Q1 		$133K Sell
12,805
-13,000
-50% -$216K 0.01% 253
2019
Q4 		$522K Hold
25,805
– – 0.04% 228
2019
Q3 		$460K Sell
25,805
-5,870
-19% -$102K 0.03% 233
2019
Q2 		$562K Sell
31,675
-12,330
-28% -$209K 0.04% 229
2019
Q1 		$693K Sell
44,005
-30,400
-41% -$507K 0.05% 321
2018
Q4 		$1.1M Buy
74,405
+67,000
+905% +$1.18M 0.07% 275
2018
Q3 		$147K Sell
7,405
-1,750
-19% -$36.3K 0.01% 592
2018
Q2 		$179K Hold
9,155
– – 0.01% 586
2018
Q1 		$179K Sell
9,155
-4,445
-33% -$93.2K 0.01% 571
2017
Q4 		$274K Sell
13,600
-6,730
-33% -$127K 0.01% 555
2017
Q3 		$383K Sell
20,330
-1,003,500
-98% -$18.2M 0.01% 504
2017
Q2 		$19.2M Sell
1,023,830
-53,830
-5% -$974K 0.59% 52
2017
Q1 		$19.2M Buy
1,077,660
+14,300
+1% +$262K 0.54% 58
2016
Q4 		$19.4M Buy
1,063,360
+12,850
+1% +$203K 0.5% 66
2016
Q3 		$12.8M Sell
1,050,510
-177,850
-14% -$2.13M 0.34% 98
2016
Q2 		$13.6M Sell
1,228,360
-76,160
-6% -$908K 0.34% 93
2016
Q1 		$14.4M Hold
1,304,520
– – 0.35% 87
2015
Q4 		$17.2M Sell
1,304,520
-27,545
-2% -$361K 0.43% 72
2015
Q3 		$17.3M Sell
1,332,065
-20,216
-1% -$287K 0.46% 67
2015
Q2 		$20.3M Buy
1,352,281
+19,278
+1% +$284K 0.47% 68
2015
Q1 		$18.9M Buy
1,333,003
+112,990
+9% +$1.55M 0.44% 74
2014
Q4 		$17M Sell
1,220,013
-30,103
-2% -$400K 0.46% 77
2014
Q3 		$16.7M Sell
1,250,116
-457
-0% -$6.25K 0.52% 65
2014
Q2 		$17.9M Buy
1,250,573
+2,050
+0.2% +$28.3K 0.57% 61
2014
Q1 		$17.8M Sell
1,248,523
-80,356
-6% -$1.08M 0.57% 57
2013
Q4 		$17.8M Buy
1,328,879
+71,630
+6% +$907K 0.56% 60
2013
Q3 		$14.3M Buy
1,257,249
+31,949
+3% +$382K 0.54% 60
2013
Q2 		$13.5M Buy
+1,225,300
New +$12.6M 0.56% 54

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
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

James Investment Research's KEY Position: Q3 2020 in Review

James Investment Research sold out of KeyCorp (KEY) in Q3 2020, closing a stake of 12,805 shares — an estimated $156K sold.

James Investment Research first reported a position in KEY in Q2 2013 and held it in 29 quarters. The position peaked at $20.3M in Q2 2015. 674 funds tracked by Wall St. Rank hold KEY as of Q3 2020.

  • James Investment Research reported no remaining KeyCorp position as of Q3 2020 after selling out during the quarter.
  • James Investment Research sold 12,805 KeyCorp shares in Q3 2020, an estimated $156K.
  • James Investment Research first reported a position in KeyCorp in Q2 2013 and held it in 29 quarters.
  • James Investment Research's KeyCorp position peaked at $20.3M in Q2 2015.
  • 674 funds tracked by Wall St. Rank held KeyCorp as of Q3 2020.

Based on James Investment Research's 13F filing for Q3 2020, filed 23 Oct 2020.