Longfellow Investment Management’s KeyCorp KEY Stock Holding History

Longfellow Investment Management’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
2023 Q3	–	Sell	-30,194	Closed	-$279K	–	255
2023 Q2	$279K	Hold	30,194	–	–	0.06%	124
2023 Q1	$378K	Hold	30,194	–	–	0.09%	117
2022 Q4	$526K	Hold	30,194	–	–	0.12%	117
2022 Q3	$484K	Hold	30,194	–	–	0.1%	139
2022 Q2	$521K	Buy	30,194 +11,601	+62%	+$224K	0.11%	137
2022 Q1	$417K	Hold	18,593	–	–	0.07%	168
2021 Q4	$431K	Hold	18,593	–	–	0.07%	166
2021 Q3	$402K	Hold	18,593	–	–	0.07%	175
2021 Q2	$384K	Sell	18,593 -10,498	-36%	-$228K	0.05%	189
2021 Q1	$582K	Buy	29,091 +12,573	+76%	+$243K	0.07%	225
2020 Q4	$272K	Buy	+16,518	New	+$241K	0.03%	243

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management

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