KeyBank National Association
HWKN icon

KeyBank National Association’s Hawkins HWKN Stock Holding History

KeyBank National Association’s Portfolio HWKN Stock Details HWKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-13,000
Closed -$228K – 1056
2018
Q1 		$228K Sell
13,000
-15,800
-55% -$275K ﹤0.01% 953
2017
Q4 		$507K Hold
28,800
– – ﹤0.01% 742
2017
Q3 		$588K Sell
28,800
-2,600
-8% -$53.5K ﹤0.01% 725
2017
Q2 		$728K Sell
31,400
-6,600
-17% -$159K ﹤0.01% 693
2017
Q1 		$931K Sell
38,000
-200
-0.5% -$5.09K 0.01% 626
2016
Q4 		$1.03M Buy
38,200
+200
+0.5% +$4.62K 0.01% 582
2016
Q3 		$823K Sell
38,000
-1,400
-4% -$30.4K 0.01% 668
2016
Q2 		$855K Buy
39,400
+4,400
+13% +$88.5K 0.01% 604
2016
Q1 		$632K Buy
35,000
+800
+2% +$13.7K ﹤0.01% 705
2015
Q4 		$612K Buy
34,200
+800
+2% +$15.9K ﹤0.01% 713
2015
Q3 		$643K Buy
33,400
+7,600
+29% +$144K ﹤0.01% 706
2015
Q2 		$521K Buy
25,800
+14,800
+135% +$301K ﹤0.01% 799
2015
Q1 		$209K Buy
+11,000
New +$215K ﹤0.01% 1148

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