Karp Capital Management’s KeyCorp KEY Stock Holding History

Karp Capital 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
2015 Q4	–	Sell	-1,050	Closed	-$14K	–	199
2015 Q3	$14K	Buy	1,050 +6	+0.6%	+$85	0.01%	252
2015 Q2	$16K	Buy	1,044 +5	+0.5%	+$74	0.01%	264
2015 Q1	$15K	Buy	1,039 +5	+0.5%	+$69	0.01%	271
2014 Q4	$14K	Buy	+1,034	New	+$13.8K	0.01%	264

Other funds holding KEY

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Karp Capital Management's KEY Position: Q4 2015 in Review

Karp Capital Management sold out of KeyCorp (KEY) in Q4 2015, closing a stake of 1,050 shares — an estimated $14K sold.

Karp Capital Management first reported a position in KEY in Q4 2014 and held it in 4 quarters. The position peaked at $16K in Q2 2015. 545 funds tracked by Wall St. Rank hold KEY as of Q4 2015.

Karp Capital Management reported no remaining KeyCorp position as of Q4 2015 after selling out during the quarter.
Karp Capital Management sold 1,050 KeyCorp shares in Q4 2015, an estimated $14K.
Karp Capital Management first reported a position in KeyCorp in Q4 2014 and held it in 4 quarters.
Karp Capital Management's KeyCorp position peaked at $16K in Q2 2015.
545 funds tracked by Wall St. Rank held KeyCorp as of Q4 2015.

Based on Karp Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.