LCP
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LGT Capital Partners’s KeyCorp KEY Stock Holding History

LGT Capital Partners’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
Q1 		– Sell
-315,510
Closed -$4.54M – 59
2023
Q4 		$4.54M Sell
315,510
-1,054,080
-77% -$12.5M 0.14% 53
2023
Q3 		$14.7M Sell
1,369,590
-256,950
-16% -$2.85M 0.53% 40
2023
Q2 		$15M Sell
1,626,540
-857,510
-35% -$8.95M 0.52% 39
2023
Q1 		$31.1M Sell
2,484,050
-2,100,390
-46% -$35.5M 0.87% 31
2022
Q4 		$79.9M Sell
4,584,440
-75,910
-2% -$1.34M 2.34% 15
2022
Q3 		$74.7M Buy
4,660,350
+311,140
+7% +$5.57M 2.28% 16
2022
Q2 		$74.9M Sell
4,349,210
-382,240
-8% -$7.39M 2.28% 14
2022
Q1 		$106M Buy
4,731,450
+1,413,920
+43% +$35.2M 3.01% 10
2021
Q4 		$76.7M Buy
3,317,530
+1,671,700
+102% +$38.8M 2.04% 22
2021
Q3 		$35.6M Buy
1,645,830
+47,710
+3% +$964K 1.07% 33
2021
Q2 		$33M Sell
1,598,120
-1,246,050
-44% -$27.1M 0.93% 33
2021
Q1 		$56.8M Sell
2,844,170
-894,900
-24% -$17.3M 1.86% 19
2020
Q4 		$61.4M Buy
3,739,070
+739,090
+25% +$10.8M 2.12% 16
2020
Q3 		$35.8M Buy
2,999,980
+614,490
+26% +$7.49M 1.5% 22
2020
Q2 		$29.1M Buy
2,385,490
+245,730
+11% +$2.86M 1.44% 22
2020
Q1 		$22.2M Buy
2,139,760
+519,240
+32% +$8.64M 1.43% 20
2019
Q4 		$32.8M Sell
1,620,520
-88,100
-5% -$1.66M 1.94% 18
2019
Q3 		$30.5M Sell
1,708,620
-73,980
-4% -$1.28M 2.01% 19
2019
Q2 		$31.6M Sell
1,782,600
-846,220
-32% -$14.3M 2.33% 13
2019
Q1 		$41.4M Buy
2,628,820
+118,240
+5% +$1.97M 3.05% 9
2018
Q4 		$37.1M Buy
2,510,580
+872,460
+53% +$15.4M 3.07% 8
2018
Q3 		$32.6M Buy
1,638,120
+13,260
+0.8% +$275K 2.53% 14
2018
Q2 		$31.8M Buy
1,624,860
+213,980
+15% +$4.27M 2.47% 11
2018
Q1 		$27.6M Buy
1,410,880
+508,210
+56% +$10.7M 2.36% 15
2017
Q4 		$18.2M Buy
+902,670
New +$17M 1.7% 25

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 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 $16B AUM 4.15% 1-Year Est. Return

LGT Capital Partners's KEY Position: Q1 2024 in Review

LGT Capital Partners sold out of KeyCorp (KEY) in Q1 2024, closing a stake of 315,510 shares — an estimated $4.54M sold.

LGT Capital Partners first reported a position in KEY in Q4 2017 and held it in 25 quarters. The position peaked at $106M in Q1 2022. 796 funds tracked by Wall St. Rank hold KEY as of Q1 2024.

  • LGT Capital Partners reported no remaining KeyCorp position as of Q1 2024 after selling out during the quarter.
  • LGT Capital Partners sold 315,510 KeyCorp shares in Q1 2024, an estimated $4.54M.
  • LGT Capital Partners first reported a position in KeyCorp in Q4 2017 and held it in 25 quarters.
  • LGT Capital Partners's KeyCorp position peaked at $106M in Q1 2022.
  • 796 funds tracked by Wall St. Rank held KeyCorp as of Q1 2024.

Based on LGT Capital Partners's 13F filing for Q1 2024, filed 13 May 2024.