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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Longfellow Investment Management's KEY Position: Q3 2023 in Review

Longfellow Investment Management sold out of KeyCorp (KEY) in Q3 2023, closing a stake of 30,194 shares — an estimated $279K sold.

Longfellow Investment Management first reported a position in KEY in Q4 2020 and held it in 11 quarters. The position peaked at $582K in Q1 2021. 722 funds tracked by Wall St. Rank hold KEY as of Q3 2023.

Longfellow Investment Management reported no remaining KeyCorp position as of Q3 2023 after selling out during the quarter.
Longfellow Investment Management sold 30,194 KeyCorp shares in Q3 2023, an estimated $279K.
Longfellow Investment Management first reported a position in KeyCorp in Q4 2020 and held it in 11 quarters.
Longfellow Investment Management's KeyCorp position peaked at $582K in Q1 2021.
722 funds tracked by Wall St. Rank held KeyCorp as of Q3 2023.

Based on Longfellow Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.