KCM
KEY icon

Kennedy Capital Management’s KeyCorp KEY Stock Holding History

Kennedy 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
-345,101
Closed -$4.49M – 745
2015
Q3 		$4.49M Sell
345,101
-23,389
-6% -$332K 0.09% 386
2015
Q2 		$5.54M Sell
368,490
-331,178
-47% -$4.88M 0.1% 369
2015
Q1 		$9.91M Buy
699,668
+26,024
+4% +$358K 0.17% 198
2014
Q4 		$9.36M Buy
673,644
+18,444
+3% +$245K 0.17% 206
2014
Q3 		$8.73M Buy
655,200
+10,111
+2% +$138K 0.17% 219
2014
Q2 		$9.24M Sell
645,089
-788
-0.1% -$10.9K 0.17% 215
2014
Q1 		$9.2M Buy
645,877
+15,158
+2% +$203K 0.17% 214
2013
Q4 		$8.46M Sell
630,719
-1,277
-0.2% -$16.2K 0.16% 247
2013
Q3 		$7.21M Sell
631,996
-106,539
-14% -$1.27M 0.14% 268
2013
Q2 		$8.15M Buy
+738,535
New +$7.59M 0.17% 225

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BIT
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AQR Capital Management
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Citadel Advisors
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Invesco
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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return