Kiwi Wealth Investments Limited Partnership’s KeyCorp KEY Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
2020 Q2	–	Sell	-90,019	Closed	-$933K	–	223
2020 Q1	$933K	Buy	+90,019	New	+$1.5M	0.09%	150
2016 Q3	–	Sell	-141,822	Closed	-$1.57M	–	135
2016 Q2	$1.57M	Sell	141,822 -188,273	-57%	-$2.25M	0.15%	100
2016 Q1	$3.64M	Buy	330,095 +21,108	+7%	+$236K	0.37%	98
2015 Q4	$4.08M	Buy	308,987 +21,809	+8%	+$286K	0.46%	68
2015 Q3	$3.74M	Buy	+287,178	New	+$4.08M	0.44%	69
2014 Q2	–	Sell	-1,494,248	Closed	-$21.3M	–	56
2014 Q1	$21.3M	Buy	1,494,248 +18,130	+1%	+$243K	2.59%	16
2013 Q4	$19.8M	Buy	+1,476,118	New	+$18.7M	2.5%	17

Other funds holding KEY

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Kiwi Wealth Investments Limited Partnership's KEY Position: Q2 2020 in Review

Kiwi Wealth Investments Limited Partnership sold out of KeyCorp (KEY) in Q2 2020, closing a stake of 90,019 shares — an estimated $933K sold.

Kiwi Wealth Investments Limited Partnership first reported a position in KEY in Q4 2013 and held it in 7 quarters. The position peaked at $21.3M in Q1 2014. 704 funds tracked by Wall St. Rank hold KEY as of Q2 2020.

Kiwi Wealth Investments Limited Partnership reported no remaining KeyCorp position as of Q2 2020 after selling out during the quarter.
Kiwi Wealth Investments Limited Partnership sold 90,019 KeyCorp shares in Q2 2020, an estimated $933K.
Kiwi Wealth Investments Limited Partnership first reported a position in KeyCorp in Q4 2013 and held it in 7 quarters.
Kiwi Wealth Investments Limited Partnership's KeyCorp position peaked at $21.3M in Q1 2014.
704 funds tracked by Wall St. Rank held KeyCorp as of Q2 2020.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2020, filed 14 Aug 2020.