KCM
KEY icon

Kingdon Capital Management’s KeyCorp KEY Stock Holding History

Kingdon Capital Management’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
2024
Q2 		– Sell
-350,000
Closed -$5.53M – 97
2024
Q1 		$5.53M Buy
+350,000
New +$5.06M 0.6% 68

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kingdon Capital Management's KEY Position: Q3 2014 in Review

Kingdon Capital Management sold out of KeyCorp (KEY) in Q3 2014, closing a stake of 1,250,000 shares — an estimated $17.9M sold.

Kingdon Capital Management first reported a position in KEY in Q2 2014 and held it in 1 quarter. The position peaked at $17.9M in Q2 2014. 537 funds tracked by Wall St. Rank hold KEY as of Q3 2014.

  • Kingdon Capital Management reported no remaining KeyCorp position as of Q3 2014 after selling out during the quarter.
  • Kingdon Capital Management sold 1,250,000 KeyCorp shares in Q3 2014, an estimated $17.9M.
  • Kingdon Capital Management first reported a position in KeyCorp in Q2 2014 and held it in 1 quarter.
  • Kingdon Capital Management's KeyCorp position peaked at $17.9M in Q2 2014.
  • 537 funds tracked by Wall St. Rank held KeyCorp as of Q3 2014.

Based on Kingdon Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.