KI
KEY icon

Koch Industries’s KeyCorp KEY Stock Holding History

Koch Industries’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
2018
Q2 		– Sell
-63,019
Closed -$1.23M – 335
2018
Q1 		$1.23M Sell
63,019
-9,194
-13% -$193K 0.13% 73
2017
Q4 		$1.46M Buy
72,213
+48,943
+210% +$923K 0.21% 36
2017
Q3 		$438K Buy
23,270
+3,810
+20% +$68.9K 0.1% 191
2017
Q2 		$365K Buy
+19,460
New +$352K 0.1% 209

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Koch Industries's KEY Position: Q2 2018 in Review

Koch Industries sold out of KeyCorp (KEY) in Q2 2018, closing a stake of 63,019 shares — an estimated $1.23M sold.

Koch Industries first reported a position in KEY in Q2 2017 and held it in 4 quarters. The position peaked at $1.46M in Q4 2017. 736 funds tracked by Wall St. Rank hold KEY as of Q2 2018.

  • Koch Industries reported no remaining KeyCorp position as of Q2 2018 after selling out during the quarter.
  • Koch Industries sold 63,019 KeyCorp shares in Q2 2018, an estimated $1.23M.
  • Koch Industries first reported a position in KeyCorp in Q2 2017 and held it in 4 quarters.
  • Koch Industries's KeyCorp position peaked at $1.46M in Q4 2017.
  • 736 funds tracked by Wall St. Rank held KeyCorp as of Q2 2018.

Based on Koch Industries's 13F filing for Q2 2018, filed 13 Aug 2018.