Lord, Abbett & Co’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,750,600
| Closed | -$18.2M | – | 669 |
|
|
2020
Q1 | $18.2M | Sell |
1,750,600
-1,887,100
| -52% | -$19.6M | 0.08% | 336 |
|
|
2019
Q4 | $73.6M | Sell |
3,637,700
-46,000
| -1% | -$931K | 0.25% | 119 |
|
|
2019
Q3 | $65.7M | Buy |
3,683,700
+103,300
| +3% | +$1.84M | 0.22% | 130 |
|
|
2019
Q2 | $63.6M | Sell |
3,580,400
-3,279,300
| -48% | -$58.2M | 0.21% | 164 |
|
|
2019
Q1 | $108M | Sell |
6,859,700
-160,000
| -2% | -$2.52M | 0.36% | 58 |
|
|
2018
Q4 | $104M | Sell |
7,019,700
-122,500
| -2% | -$1.81M | 0.38% | 45 |
|
|
2018
Q3 | $142M | Sell |
7,142,200
-43,700
| -0.6% | -$869K | 0.39% | 41 |
|
|
2018
Q2 | $140M | Sell |
7,185,900
-417,800
| -5% | -$8.16M | 0.41% | 30 |
|
|
2018
Q1 | $149M | Sell |
7,603,700
-575,896
| -7% | -$11.3M | 0.44% | 34 |
|
|
2017
Q4 | $165M | Sell |
8,179,596
-439,515
| -5% | -$8.86M | 0.47% | 26 |
|
|
2017
Q3 | $162M | Buy |
8,619,111
+407,111
| +5% | +$7.66M | 0.47% | 24 |
|
|
2017
Q2 | $154M | Sell |
8,212,000
-346,023
| -4% | -$6.48M | 0.46% | 30 |
|
|
2017
Q1 | $152M | Sell |
8,558,023
-2,156,485
| -20% | -$38.3M | 0.46% | 30 |
|
|
2016
Q4 | $196M | Buy |
10,714,508
+10,606,508
| +9,821% | +$194M | 0.59% | 20 |
|
|
2016
Q3 | $1.31M | Buy |
+108,000
| New | +$1.31M | ﹤0.01% | 846 |
|