KIC
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Kensington Investment Counsel’s KeyCorp KEY Stock Holding History

Kensington Investment Counsel’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
2022
Q2 		– Sell
-140,754
Closed -$3.15M – 86
2022
Q1 		$3.15M Buy
140,754
+891
+0.6% +$22.2K 2.09% 7
2021
Q4 		$3.23M Buy
+139,863
New +$3.25M 1.89% 8
2021
Q2 		$2.65M Buy
128,396
+5,595
+5% +$121K 1.82% 10
2021
Q1 		$2.45M Buy
122,801
+16,756
+16% +$323K 1.84% 13
2020
Q4 		$1.74M Buy
+106,045
New +$1.54M 1.44% 21

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Kensington Investment Counsel's KEY Position: Q2 2022 in Review

Kensington Investment Counsel sold out of KeyCorp (KEY) in Q2 2022, closing a stake of 140,754 shares — an estimated $3.15M sold.

Kensington Investment Counsel first reported a position in KEY in Q4 2020 and held it in 5 quarters. The position peaked at $3.23M in Q4 2021. 810 funds tracked by Wall St. Rank hold KEY as of Q2 2022.

  • Kensington Investment Counsel reported no remaining KeyCorp position as of Q2 2022 after selling out during the quarter.
  • Kensington Investment Counsel sold 140,754 KeyCorp shares in Q2 2022, an estimated $3.15M.
  • Kensington Investment Counsel first reported a position in KeyCorp in Q4 2020 and held it in 5 quarters.
  • Kensington Investment Counsel's KeyCorp position peaked at $3.23M in Q4 2021.
  • 810 funds tracked by Wall St. Rank held KeyCorp as of Q2 2022.

Based on Kensington Investment Counsel's 13F filing for Q2 2022, filed 15 Jul 2022.