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

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

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

Kennedy Capital Management sold out of KeyCorp (KEY) in Q4 2015, closing a stake of 345,101 shares — an estimated $4.49M sold.

Kennedy Capital Management first reported a position in KEY in Q2 2013 and held it in 10 quarters. The position peaked at $9.91M in Q1 2015. 545 funds tracked by Wall St. Rank hold KEY as of Q4 2015.

Kennedy Capital Management reported no remaining KeyCorp position as of Q4 2015 after selling out during the quarter.
Kennedy Capital Management sold 345,101 KeyCorp shares in Q4 2015, an estimated $4.49M.
Kennedy Capital Management first reported a position in KeyCorp in Q2 2013 and held it in 10 quarters.
Kennedy Capital Management's KeyCorp position peaked at $9.91M in Q1 2015.
545 funds tracked by Wall St. Rank held KeyCorp as of Q4 2015.

Based on Kennedy Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.