Kennedy Capital Management’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-345,101
| Closed | -$4.49M | – | 745 |
|
|
2015
Q3 | $4.49M | Sell |
345,101
-23,389
| -6% | -$304K | 0.09% | 386 |
|
|
2015
Q2 | $5.54M | Sell |
368,490
-331,178
| -47% | -$4.97M | 0.1% | 369 |
|
|
2015
Q1 | $9.91M | Buy |
699,668
+26,024
| +4% | +$368K | 0.17% | 198 |
|
|
2014
Q4 | $9.36M | Buy |
673,644
+18,444
| +3% | +$256K | 0.17% | 206 |
|
|
2014
Q3 | $8.73M | Buy |
655,200
+10,111
| +2% | +$135K | 0.17% | 219 |
|
|
2014
Q2 | $9.24M | Sell |
645,089
-788
| -0.1% | -$11.3K | 0.17% | 215 |
|
|
2014
Q1 | $9.2M | Buy |
645,877
+15,158
| +2% | +$216K | 0.17% | 214 |
|
|
2013
Q4 | $8.46M | Sell |
630,719
-1,277
| -0.2% | -$17.1K | 0.16% | 247 |
|
|
2013
Q3 | $7.21M | Sell |
631,996
-106,539
| -14% | -$1.21M | 0.14% | 268 |
|
|
2013
Q2 | $8.15M | Buy |
+738,535
| New | +$8.15M | 0.17% | 225 |
|