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Marathon Trading Investment Management’s KeyCorp KEY Stock Holding History

Marathon Trading 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
Q4 		– Sell
-14,400
Closed -$155K – 382
2023
Q3 		$155K Sell
14,400
-13,000
-47% -$144K 0.01% 236
2023
Q2 		$253K Buy
+27,400
New +$286K 0.02% 173

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marathon Trading Investment Management's KEY Position: Q4 2023 in Review

Marathon Trading Investment Management sold out of KeyCorp (KEY) in Q4 2023, closing a stake of 14,400 shares — an estimated $155K sold.

Marathon Trading Investment Management first reported a position in KEY in Q2 2023 and held it in 2 quarters. The position peaked at $253K in Q2 2023. 797 funds tracked by Wall St. Rank hold KEY as of Q4 2023.

  • Marathon Trading Investment Management reported no remaining KeyCorp position as of Q4 2023 after selling out during the quarter.
  • Marathon Trading Investment Management sold 14,400 KeyCorp shares in Q4 2023, an estimated $155K.
  • Marathon Trading Investment Management first reported a position in KeyCorp in Q2 2023 and held it in 2 quarters.
  • Marathon Trading Investment Management's KeyCorp position peaked at $253K in Q2 2023.
  • 797 funds tracked by Wall St. Rank held KeyCorp as of Q4 2023.

Based on Marathon Trading Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.