KeyBank National Association’s Hamilton Lane HLNE Stock Holding History

KeyBank National Association’s Portfolio HLNE Stock Details HLNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,778	Closed	-$299K	–	1169
2024 Q3	$299K	Sell	1,778 -582	-25%	-$84.3K	﹤0.01%	970
2024 Q2	$292K	Hold	2,360	–	–	﹤0.01%	941
2024 Q1	$266K	Buy	2,360 +353	+18%	+$39.9K	﹤0.01%	960
2023 Q4	$228K	Buy	+2,007	New	+$190K	﹤0.01%	1001
2023 Q3	–	Sell	-2,732	Closed	-$219K	–	1046
2023 Q2	$219K	Sell	2,732 -570	-17%	-$40.9K	﹤0.01%	983
2023 Q1	$244K	Sell	3,302 -561	-15%	-$41.5K	﹤0.01%	956
2022 Q4	$247K	Hold	3,863	–	–	﹤0.01%	938
2022 Q3	$230K	Buy	3,863 +876	+29%	+$61.9K	﹤0.01%	938
2022 Q2	$201K	Buy	+2,987	New	+$206K	﹤0.01%	1006

Other funds holding HLNE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

KeyBank National Association's HLNE Position: Q4 2024 in Review

KeyBank National Association sold out of Hamilton Lane (HLNE) in Q4 2024, closing a stake of 1,778 shares — an estimated $299K sold.

KeyBank National Association first reported a position in HLNE in Q2 2022 and held it in 9 quarters. The position peaked at $299K in Q3 2024. 355 funds tracked by Wall St. Rank hold HLNE as of Q4 2024.

KeyBank National Association reported no remaining Hamilton Lane position as of Q4 2024 after selling out during the quarter.
KeyBank National Association sold 1,778 Hamilton Lane shares in Q4 2024, an estimated $299K.
KeyBank National Association first reported a position in Hamilton Lane in Q2 2022 and held it in 9 quarters.
KeyBank National Association's Hamilton Lane position peaked at $299K in Q3 2024.
355 funds tracked by Wall St. Rank held Hamilton Lane as of Q4 2024.

Based on KeyBank National Association's 13F filing for Q4 2024, filed 6 Feb 2025.