KeyBank National Association’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $751K | Buy |
12,734
+5,530
| +77% | +$389K | ﹤0.01% | 671 |
|
|
2025
Q4 | $439K | Buy |
+7,204
| New | +$409K | ﹤0.01% | 872 |
|
|
2025
Q3 | – | Sell |
-5,483
| Closed | -$373K | – | 1191 |
|
|
2025
Q2 | $373K | Buy |
5,483
+17
| +0.3% | +$1.33K | ﹤0.01% | 887 |
|
|
2025
Q1 | $455K | Buy |
5,466
+543
| +11% | +$66.4K | ﹤0.01% | 796 |
|
|
2024
Q4 | $729K | Sell |
4,923
-700
| -12% | -$102K | ﹤0.01% | 647 |
|
|
2024
Q3 | $769K | Buy |
5,623
+19
| +0.3% | +$2.49K | ﹤0.01% | 629 |
|
|
2024
Q2 | $725K | Hold |
5,604
| – | – | ﹤0.01% | 619 |
|
|
2024
Q1 | $649K | Sell |
5,604
-12
| -0.2% | -$1.16K | ﹤0.01% | 666 |
|
|
2023
Q4 | $487K | Buy |
5,616
+1,718
| +44% | +$118K | ﹤0.01% | 756 |
|
|
2023
Q3 | $257K | Buy |
3,898
+738
| +23% | +$52.9K | ﹤0.01% | 907 |
|
|
2023
Q2 | $208K | Hold |
3,160
| – | – | ﹤0.01% | 999 |
|
|
2023
Q1 | $209K | Buy |
+3,160
| New | +$194K | ﹤0.01% | 1004 |
|
|
2018
Q4 | – | Sell |
-16,688
| Closed | -$612K | – | 974 |
|
|
2018
Q3 | $612K | Sell |
16,688
-14,501
| -46% | -$477K | ﹤0.01% | 713 |
|
|
2018
Q2 | $856K | Sell |
31,189
-15,652
| -33% | -$334K | 0.01% | 597 |
|
|
2018
Q1 | $771K | Buy |
46,841
+4,148
| +10% | +$76.7K | ﹤0.01% | 629 |
|
|
2017
Q4 | $809K | Buy |
42,693
+575
| +1% | +$10K | ﹤0.01% | 622 |
|
|
2017
Q3 | $659K | Sell |
42,118
-23,084
| -35% | -$372K | ﹤0.01% | 702 |
|
|
2017
Q2 | $1.08M | Buy |
65,202
+3,365
| +5% | +$46.4K | 0.01% | 556 |
|
|
2017
Q1 | $680K | Hold |
61,837
| – | – | ﹤0.01% | 726 |
|
|
2016
Q4 | $628K | Buy |
61,837
+14,939
| +32% | +$135K | ﹤0.01% | 751 |
|
|
2016
Q3 | $406K | Hold |
46,898
| – | – | ﹤0.01% | 887 |
|
|
2016
Q2 | $438K | Sell |
46,898
-9,456
| -17% | -$81.6K | ﹤0.01% | 822 |
|
|
2016
Q1 | $413K | Hold |
56,354
| – | – | ﹤0.01% | 832 |
|
|
2015
Q4 | $478K | Buy |
+56,354
| New | +$490K | ﹤0.01% | 790 |
|
Other funds holding FRPT
WA
VPM
VCM
ICP