Kintegral Advisory’s KeyCorp KEY Stock Holding History

Kintegral Advisory’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	-21,004	Closed	-$332K	–	260
2024 Q1	$332K	Sell	21,004 -65	-0.3%	-$939	0.03%	248
2023 Q4	$303K	Sell	21,069 -134	-0.6%	-$1.59K	0.03%	252
2023 Q3	$228K	Sell	21,203 -13	-0.1%	-$144	0.03%	255
2023 Q2	$196K	Hold	21,216	–	–	0.02%	256
2023 Q1	$266K	Sell	21,216 -1,140	-5%	-$19.3K	0.03%	250
2022 Q4	$389K	Sell	22,356 -30,098	-57%	-$529K	0.05%	224
2022 Q3	$840K	Hold	52,454	–	–	0.12%	153
2022 Q2	$904K	Buy	52,454 +1,110	+2%	+$21.5K	0.12%	151
2022 Q1	$1.15M	Buy	51,344 +1,148	+2%	+$28.5K	0.13%	146
2021 Q4	$1.16M	Hold	50,196	–	–	0.12%	149
2021 Q3	$1.08M	Hold	50,196	–	–	0.13%	145
2021 Q2	$1.04M	Hold	50,196	–	–	0.12%	152
2021 Q1	$1M	Hold	50,196	–	–	0.13%	148
2020 Q4	$824K	Hold	50,196	–	–	0.11%	160
2020 Q3	$599K	Sell	50,196 -1,616	-3%	-$19.7K	0.09%	180
2020 Q2	$631K	Hold	51,812	–	–	0.1%	172
2020 Q1	$537K	Buy	51,812 +5,797	+13%	+$96.5K	0.1%	168
2019 Q4	$931K	Hold	46,015	–	–	0.17%	138
2019 Q3	$821K	Hold	46,015	–	–	0.16%	142
2019 Q2	$817K	Hold	46,015	–	–	0.17%	140
2019 Q1	$725K	Buy	46,015 +24,062	+110%	+$401K	0.15%	143
2018 Q4	$324K	Buy	+21,953	New	+$386K	0.1%	175

Other funds holding KEY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kintegral Advisory's KEY Position: Q2 2024 in Review

Kintegral Advisory sold out of KeyCorp (KEY) in Q2 2024, closing a stake of 21,004 shares — an estimated $332K sold.

Kintegral Advisory first reported a position in KEY in Q4 2018 and held it in 22 quarters. The position peaked at $1.16M in Q4 2021. 786 funds tracked by Wall St. Rank hold KEY as of Q2 2024.

Kintegral Advisory reported no remaining KeyCorp position as of Q2 2024 after selling out during the quarter.
Kintegral Advisory sold 21,004 KeyCorp shares in Q2 2024, an estimated $332K.
Kintegral Advisory first reported a position in KeyCorp in Q4 2018 and held it in 22 quarters.
Kintegral Advisory's KeyCorp position peaked at $1.16M in Q4 2021.
786 funds tracked by Wall St. Rank held KeyCorp as of Q2 2024.

Based on Kintegral Advisory's 13F filing for Q2 2024, filed 26 Jul 2024.