MCM
Maltese Capital Management’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.66M | Buy |
440,000
+65,000
| +17% | +$1.13M | 1.08% | 34 |
|
|
2025
Q1 | $6M | Buy |
375,000
+316,999
| +547% | +$5.07M | 0.98% | 37 |
|
|
2024
Q4 | $994K | Sell |
58,001
-130,999
| -69% | -$2.25M | 0.15% | 96 |
|
|
2024
Q3 | $3.17M | Sell |
189,000
-93,700
| -33% | -$1.57M | 0.49% | 60 |
|
|
2024
Q2 | $4.02M | Sell |
282,700
-52,300
| -16% | -$743K | 0.74% | 41 |
|
|
2024
Q1 | $5.3M | Buy |
+335,000
| New | +$5.3M | 1.02% | 34 |
|
|
2022
Q1 | – | Sell |
-150,000
| Closed | -$3.47M | – | 146 |
|
|
2021
Q4 | $3.47M | Buy |
150,000
+35,000
| +30% | +$809K | 0.57% | 68 |
|
|
2021
Q3 | $2.49M | Sell |
115,000
-90,042
| -44% | -$1.95M | 0.43% | 81 |
|
|
2021
Q2 | $4.23M | Sell |
205,042
-50,000
| -20% | -$1.03M | 0.67% | 56 |
|
|
2021
Q1 | $5.1M | Sell |
255,042
-195,053
| -43% | -$3.9M | 0.67% | 57 |
|
|
2020
Q4 | $7.39M | Sell |
450,095
-30,877
| -6% | -$507K | 1.14% | 29 |
|
|
2020
Q3 | $5.74M | Sell |
480,972
-204,903
| -30% | -$2.44M | 0.97% | 31 |
|
|
2020
Q2 | $8.35M | Sell |
685,875
-204,421
| -23% | -$2.49M | 1.12% | 28 |
|
|
2020
Q1 | $9.23M | Sell |
890,296
-9,826
| -1% | -$102K | 1.32% | 18 |
|
|
2019
Q4 | $18.2M | Sell |
900,122
-273,859
| -23% | -$5.54M | 1.54% | 11 |
|
|
2019
Q3 | $20.9M | Sell |
1,173,981
-194,489
| -14% | -$3.47M | 1.79% | 7 |
|
|
2019
Q2 | $24.3M | Sell |
1,368,470
-318,223
| -19% | -$5.65M | 1.88% | 8 |
|
|
2019
Q1 | $26.6M | Sell |
1,686,693
-163,678
| -9% | -$2.58M | 2.04% | 7 |
|
|
2018
Q4 | $27.3M | Sell |
1,850,371
-49,890
| -3% | -$737K | 2.28% | 4 |
|
|
2018
Q3 | $37.8M | Buy |
1,900,261
+124,411
| +7% | +$2.47M | 2.62% | 2 |
|
|
2018
Q2 | $34.7M | Sell |
1,775,850
-19,864
| -1% | -$388K | 2.3% | 3 |
|
|
2018
Q1 | $35.1M | Buy |
1,795,714
+275,617
| +18% | +$5.39M | 2.39% | 3 |
|
|
2017
Q4 | $30.7M | Buy |
1,520,097
+93,897
| +7% | +$1.89M | 2.31% | 1 |
|
|
2017
Q3 | $26.8M | Buy |
1,426,200
+176,800
| +14% | +$3.33M | 2.3% | 2 |
|
|
2017
Q2 | $23.4M | Buy |
1,249,400
+204,400
| +20% | +$3.83M | 2.23% | 5 |
|
|
2017
Q1 | $18.6M | Buy |
1,045,000
+135,000
| +15% | +$2.4M | 2.01% | 5 |
|
|
2016
Q4 | $16.6M | Buy |
910,000
+190,000
| +26% | +$3.47M | 1.5% | 9 |
|
|
2016
Q3 | $8.76M | Buy |
720,000
+129,700
| +22% | +$1.58M | 1.06% | 26 |
|
|
2016
Q2 | $6.52M | Buy |
590,300
+165,300
| +39% | +$1.83M | 0.81% | 37 |
|
|
2016
Q1 | $4.69M | Buy |
+425,000
| New | +$4.69M | 0.61% | 60 |
|
|
2015
Q4 | – | Sell |
-275,000
| Closed | -$3.58M | – | 223 |
|
|
2015
Q3 | $3.58M | Sell |
275,000
-75,000
| -21% | -$976K | 0.4% | 84 |
|
|
2015
Q2 | $5.26M | Buy |
350,000
+160,000
| +84% | +$2.4M | 0.59% | 65 |
|
|
2015
Q1 | $2.69M | Buy |
190,000
+94,700
| +99% | +$1.34M | 0.31% | 117 |
|
|
2014
Q4 | $1.33M | Buy |
95,300
+46,500
| +95% | +$647K | 0.16% | 161 |
|
|
2014
Q3 | $651K | Sell |
48,800
-226,200
| -82% | -$3.02M | 0.08% | 174 |
|
|
2014
Q2 | $3.94M | Buy |
+275,000
| New | +$3.94M | 0.51% | 74 |
|
|
2013
Q3 | – | Sell |
-250,000
| Closed | -$2.76M | – | 168 |
|
|
2013
Q2 | $2.76M | Buy |
+250,000
| New | +$2.76M | 0.29% | 108 |
|