Jefferies Group’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $465K | Buy |
+29,027
| New | +$520K | ﹤0.01% | 1046 |
|
|
2022
Q1 | – | Sell |
-92,373
| Closed | -$2.14M | – | 1750 |
|
|
2021
Q4 | $2.14M | Sell |
92,373
-44,533
| -33% | -$1.03M | 0.01% | 777 |
|
|
2021
Q3 | $2.96M | Buy |
+136,906
| New | +$2.77M | 0.02% | 614 |
|
|
2020
Q1 | – | Sell |
-8,099
| Closed | -$164K | – | 2372 |
|
|
2019
Q4 | $164K | Sell |
8,099
-173,119
| -96% | -$3.27M | ﹤0.01% | 2302 |
|
|
2019
Q3 | $3.23M | Buy |
181,218
+166,700
| +1,148% | +$2.88M | 0.03% | 760 |
|
|
2019
Q2 | $258K | Sell |
14,518
-36,480
| -72% | -$617K | ﹤0.01% | 2002 |
|
|
2019
Q1 | $803K | Sell |
50,998
-33,283
| -39% | -$555K | 0.01% | 1380 |
|
|
2018
Q4 | $1.25M | Buy |
84,281
+28,281
| +51% | +$498K | 0.01% | 1053 |
|
|
2018
Q3 | $1.11M | Sell |
56,000
-54,850
| -49% | -$1.14M | 0.01% | 1268 |
|
|
2018
Q2 | $2.17M | Sell |
110,850
-192,407
| -63% | -$3.84M | 0.01% | 851 |
|
|
2018
Q1 | $5.93M | Buy |
303,257
+231,933
| +325% | +$4.86M | 0.03% | 402 |
|
|
2017
Q4 | $1.44M | Sell |
71,324
-60,380
| -46% | -$1.14M | 0.01% | 1156 |
|
|
2017
Q3 | $2.48M | Sell |
131,704
-162,435
| -55% | -$2.94M | 0.02% | 837 |
|
|
2017
Q2 | $5.51M | Buy |
294,139
+159,643
| +119% | +$2.89M | 0.04% | 492 |
|
|
2017
Q1 | $2.39M | Sell |
134,496
-21,833
| -14% | -$400K | 0.02% | 817 |
|
|
2016
Q4 | $2.86M | Buy |
156,329
+149,756
| +2,278% | +$2.36M | 0.02% | 791 |
|
|
2016
Q3 | $80K | Sell |
6,573
-171,866
| -96% | -$2.06M | ﹤0.01% | 2054 |
|
|
2016
Q2 | $1.97M | Sell |
178,439
-279,025
| -61% | -$3.33M | 0.01% | 865 |
|
|
2016
Q1 | $5.05M | Buy |
457,464
+320,891
| +235% | +$3.59M | 0.03% | 482 |
|
|
2015
Q4 | $1.8M | Sell |
136,573
-23,593
| -15% | -$309K | 0.01% | 915 |
|
|
2015
Q3 | $2.08M | Buy |
160,166
+156,066
| +3,806% | +$2.22M | 0.01% | 876 |
|
|
2015
Q2 | $62K | Sell |
4,100
-53,963
| -93% | -$795K | ﹤0.01% | 2364 |
|
|
2015
Q1 | $822K | Buy |
+58,063
| New | +$798K | ﹤0.01% | 1147 |
|
|
2014
Q4 | – | Sell |
-6,808
| Closed | -$90.5K | – | 2157 |
|
|
2014
Q3 | $91K | Sell |
6,808
-30,380
| -82% | -$416K | ﹤0.01% | 1930 |
|
|
2014
Q2 | $533K | Buy |
37,188
+14,550
| +64% | +$201K | ﹤0.01% | 1208 |
|
|
2014
Q1 | $322K | Sell |
22,638
-59,354
| -72% | -$795K | ﹤0.01% | 1495 |
|
|
2013
Q4 | $1.1M | Sell |
81,992
-30,771
| -27% | -$389K | 0.01% | 786 |
|
|
2013
Q3 | $1.28M | Buy |
112,763
+85,188
| +309% | +$1.02M | 0.01% | 797 |
|
|
2013
Q2 | $304K | Buy |
+27,575
| New | +$283K | ﹤0.01% | 1306 |
|
Other funds holding KEY
Jefferies Group's KEY Position: Q3 2022 in Review
Jefferies Group opened a new position in KeyCorp (KEY) in Q3 2022: 29,027 shares worth $465K. The stake represents ﹤0.01% of the portfolio and ranks #1046 among its holdings. This is a return to the name: Jefferies Group previously reported a position in KEY as recently as Q4 2021.
Jefferies Group first reported a position in KEY in Q2 2013 and has held it in 29 quarters since. The position peaked at $5.93M in Q1 2018. 801 funds tracked by Wall St. Rank hold KEY as of Q3 2022.
- Jefferies Group held 29,027 shares of KeyCorp worth $465K as of Q3 2022.
- KeyCorp was a new Jefferies Group position in Q3 2022.
- KeyCorp made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1046 holding.
- Jefferies Group first reported a position in KeyCorp in Q2 2013 and has held it in 29 quarters since.
- Jefferies Group's KeyCorp position peaked at $5.93M in Q1 2018.
- 801 funds tracked by Wall St. Rank held KeyCorp as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.