Kensington Investment Counsel’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-140,754
| Closed | -$3.15M | – | 86 |
|
2022
Q1 | $3.15M | Buy |
140,754
+891
| +0.6% | +$19.9K | 2.09% | 7 |
|
2021
Q4 | $3.24M | Buy |
+139,863
| New | +$3.24M | 1.89% | 8 |
|
2021
Q2 | $2.65M | Buy |
128,396
+5,595
| +5% | +$116K | 1.82% | 10 |
|
2021
Q1 | $2.45M | Buy |
122,801
+16,756
| +16% | +$335K | 1.84% | 13 |
|
2020
Q4 | $1.74M | Buy |
+106,045
| New | +$1.74M | 1.44% | 21 |
|