KeyBank National Association
UNT

KeyBank National Association’s UNIT Corporation UNT Stock Holding History

KeyBank National Association’s Portfolio UNT Stock Details UNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-66,000
Closed -$223K – 1043
2019
Q3 		$223K Buy
66,000
+3,368
+5% +$16.6K ﹤0.01% 916
2019
Q2 		$557K Buy
62,632
+950
+2% +$11K ﹤0.01% 716
2019
Q1 		$878K Sell
61,682
-2,843
-4% -$45.2K 0.01% 559
2018
Q4 		$921K Sell
64,525
-375
-0.6% -$8.1K 0.01% 499
2018
Q3 		$1.69M Hold
64,900
– – 0.01% 395
2018
Q2 		$1.66M Buy
64,900
+3,100
+5% +$68.6K 0.01% 396
2018
Q1 		$1.22M Sell
61,800
-2,900
-4% -$63.2K 0.01% 466
2017
Q4 		$1.42M Buy
64,700
+5,100
+9% +$103K 0.01% 444
2017
Q3 		$1.23M Sell
59,600
-2,500
-4% -$44.6K 0.01% 497
2017
Q2 		$1.16M Sell
62,100
-2,588
-4% -$51.5K 0.01% 535
2017
Q1 		$1.56M Sell
64,688
-200
-0.3% -$5.11K 0.01% 437
2016
Q4 		$1.74M Sell
64,888
-18,600
-22% -$402K 0.01% 404
2016
Q3 		$1.55M Sell
83,488
-300
-0.4% -$4.63K 0.01% 425
2016
Q2 		$1.3M Buy
83,788
+6,800
+9% +$90.1K 0.01% 451
2016
Q1 		$678K Sell
76,988
-250
-0.3% -$2.14K ﹤0.01% 683
2015
Q4 		$942K Buy
77,238
+11,800
+18% +$174K 0.01% 590
2015
Q3 		$737K Buy
65,438
+15,389
+31% +$262K 0.01% 669
2015
Q2 		$1.36M Sell
50,049
-2,700
-5% -$85.1K 0.01% 504
2015
Q1 		$1.48M Buy
52,749
+3,800
+8% +$113K 0.01% 493
2014
Q4 		$1.67M Buy
48,949
+13,811
+39% +$597K 0.01% 460
2014
Q3 		$2.06M Sell
35,138
-1,785
-5% -$115K 0.01% 383
2014
Q2 		$2.54M Sell
36,923
-4,558
-11% -$297K 0.02% 357
2014
Q1 		$2.71M Sell
41,481
-6,500
-14% -$362K 0.02% 337
2013
Q4 		$2.48M Buy
47,981
+7,850
+20% +$391K 0.02% 349
2013
Q3 		$1.87M Sell
40,131
-454,594
-92% -$20.9M 0.01% 414
2013
Q2 		$21.1M Buy
+494,725
New +$21.7M 0.08% 297

Other funds holding UNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KeyBank National Association's UNT Position: Q4 2019 in Review

KeyBank National Association sold out of UNIT Corporation (UNT) in Q4 2019, closing a stake of 66,000 shares — an estimated $223K sold.

KeyBank National Association first reported a position in UNT in Q2 2013 and held it in 26 quarters. The position peaked at $21.1M in Q2 2013. 105 funds tracked by Wall St. Rank hold UNT as of Q4 2019.

  • KeyBank National Association reported no remaining UNIT Corporation position as of Q4 2019 after selling out during the quarter.
  • KeyBank National Association sold 66,000 UNIT Corporation shares in Q4 2019, an estimated $223K.
  • KeyBank National Association first reported a position in UNIT Corporation in Q2 2013 and held it in 26 quarters.
  • KeyBank National Association's UNIT Corporation position peaked at $21.1M in Q2 2013.
  • 105 funds tracked by Wall St. Rank held UNIT Corporation as of Q4 2019.

Based on KeyBank National Association's 13F filing for Q4 2019, filed 5 Feb 2020.