LCP
LGT Capital Partners’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-315,510
| Closed | -$4.54M | – | 59 |
|
|
2023
Q4 | $4.54M | Sell |
315,510
-1,054,080
| -77% | -$15.2M | 0.14% | 53 |
|
|
2023
Q3 | $14.7M | Sell |
1,369,590
-256,950
| -16% | -$2.76M | 0.53% | 40 |
|
|
2023
Q2 | $15M | Sell |
1,626,540
-857,510
| -35% | -$7.92M | 0.52% | 39 |
|
|
2023
Q1 | $31.1M | Sell |
2,484,050
-2,100,390
| -46% | -$26.3M | 0.87% | 31 |
|
|
2022
Q4 | $79.9M | Sell |
4,584,440
-75,910
| -2% | -$1.32M | 2.34% | 15 |
|
|
2022
Q3 | $74.7M | Buy |
4,660,350
+311,140
| +7% | +$4.98M | 2.28% | 16 |
|
|
2022
Q2 | $74.9M | Sell |
4,349,210
-382,240
| -8% | -$6.59M | 2.28% | 14 |
|
|
2022
Q1 | $106M | Buy |
4,731,450
+1,413,920
| +43% | +$31.6M | 3.01% | 10 |
|
|
2021
Q4 | $76.7M | Buy |
3,317,530
+1,671,700
| +102% | +$38.7M | 2.04% | 22 |
|
|
2021
Q3 | $35.6M | Buy |
1,645,830
+47,710
| +3% | +$1.03M | 1.07% | 33 |
|
|
2021
Q2 | $33M | Sell |
1,598,120
-1,246,050
| -44% | -$25.7M | 0.93% | 33 |
|
|
2021
Q1 | $56.8M | Sell |
2,844,170
-894,900
| -24% | -$17.9M | 1.86% | 19 |
|
|
2020
Q4 | $61.4M | Buy |
3,739,070
+739,090
| +25% | +$12.1M | 2.12% | 16 |
|
|
2020
Q3 | $35.8M | Buy |
2,999,980
+614,490
| +26% | +$7.33M | 1.5% | 22 |
|
|
2020
Q2 | $29.1M | Buy |
2,385,490
+245,730
| +11% | +$2.99M | 1.44% | 22 |
|
|
2020
Q1 | $22.2M | Buy |
2,139,760
+519,240
| +32% | +$5.38M | 1.43% | 20 |
|
|
2019
Q4 | $32.8M | Sell |
1,620,520
-88,100
| -5% | -$1.78M | 1.94% | 18 |
|
|
2019
Q3 | $30.5M | Sell |
1,708,620
-73,980
| -4% | -$1.32M | 2.01% | 19 |
|
|
2019
Q2 | $31.6M | Sell |
1,782,600
-846,220
| -32% | -$15M | 2.33% | 13 |
|
|
2019
Q1 | $41.4M | Buy |
2,628,820
+118,240
| +5% | +$1.86M | 3.05% | 9 |
|
|
2018
Q4 | $37.1M | Buy |
2,510,580
+872,460
| +53% | +$12.9M | 3.07% | 8 |
|
|
2018
Q3 | $32.6M | Buy |
1,638,120
+13,260
| +0.8% | +$264K | 2.53% | 14 |
|
|
2018
Q2 | $31.8M | Buy |
1,624,860
+213,980
| +15% | +$4.18M | 2.47% | 11 |
|
|
2018
Q1 | $27.6M | Buy |
1,410,880
+508,210
| +56% | +$9.94M | 2.36% | 15 |
|
|
2017
Q4 | $18.2M | Buy |
+902,670
| New | +$18.2M | 1.7% | 25 |
|