Jefferies Group’s KeyCorp KEY Stock Holding History

Jefferies Group’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
2019 Q4	–	Sell	-7,000	Closed	-$125K	–	2760
2019 Q3	$125K	Buy	+7,000	New	+$121K	﹤0.01%	2463
2019 Q2	–	Sell	-3,700	Closed	-$58K	–	2702
2019 Q1	$58K	Sell	3,700 -90,000	-96%	-$1.5M	﹤0.01%	2186
2018 Q4	$1.39M	Sell	93,700 -291,300	-76%	-$5.13M	0.01%	1002
2018 Q3	$7.66M	Hold	385,000	–	–	0.05%	356
2018 Q2	$7.52M	Buy	+385,000	New	+$7.68M	0.04%	348
2018 Q1	–	Sell	-75,900	Closed	-$1.53M	–	2488
2017 Q4	$1.53M	Hold	75,900	–	–	0.01%	1126
2017 Q3	$1.43M	Hold	75,900	–	–	0.01%	1109
2017 Q2	$1.42M	Hold	75,900	–	–	0.01%	1113
2017 Q1	$1.35M	Hold	75,900	–	–	0.01%	1128
2016 Q4	$1.39M	Sell	75,900 -207,800	-73%	-$3.28M	0.01%	1098
2016 Q3	$3.45M	Buy	+283,700	New	+$3.39M	0.02%	683
2015 Q3	–	Sell	-38,700	Closed	-$581K	–	2677
2015 Q2	$581K	Sell	38,700 -38,700	-50%	-$570K	﹤0.01%	1500
2015 Q1	$1.1M	Buy	77,400 +44,800	+137%	+$616K	0.01%	1009
2014 Q4	$453K	Buy	32,600 +4,100	+14%	+$54.5K	﹤0.01%	1329
2014 Q3	$380K	Buy	+28,500	New	+$390K	﹤0.01%	1465

Other funds holding KEY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.