Martingale Asset Management’s KeyCorp KEY Stock Holding History

Martingale Asset 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
2022 Q4	–	Sell	-144,014	Closed	-$2.31M	–	858
2022 Q3	$2.31M	Sell	144,014 -38,015	-21%	-$681K	0.05%	220
2022 Q2	$3.14M	Buy	182,029 +15,774	+9%	+$305K	0.06%	205
2022 Q1	$3.72M	Buy	+166,255	New	+$4.13M	0.06%	197
2021 Q3	–	Sell	-21,401	Closed	-$442K	–	895
2021 Q2	$442K	Buy	+21,401	New	+$465K	0.01%	620
2019 Q1	–	Sell	-15,112	Closed	-$224K	–	1036
2018 Q4	$224K	Sell	15,112 -149,280	-91%	-$2.63M	﹤0.01%	958
2018 Q3	$3.27M	Buy	+164,392	New	+$3.41M	0.04%	428
2017 Q1	–	Sell	-600,928	Closed	-$11M	–	958
2016 Q4	$11M	Sell	600,928 -38,513	-6%	-$607K	0.15%	171
2016 Q3	$7.78M	Buy	+639,441	New	+$7.65M	0.12%	210
2014 Q1	–	Sell	-47,748	Closed	-$641K	–	924
2013 Q4	$641K	Sell	47,748 -77,828	-62%	-$985K	0.02%	693
2013 Q3	$1.43M	Buy	+125,576	New	+$1.5M	0.05%	385

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Martingale Asset Management's KEY Position: Q4 2022 in Review

Martingale Asset Management sold out of KeyCorp (KEY) in Q4 2022, closing a stake of 144,014 shares — an estimated $2.31M sold.

Martingale Asset Management first reported a position in KEY in Q3 2013 and held it in 10 quarters. The position peaked at $11M in Q4 2016. 820 funds tracked by Wall St. Rank hold KEY as of Q4 2022.

Martingale Asset Management reported no remaining KeyCorp position as of Q4 2022 after selling out during the quarter.
Martingale Asset Management sold 144,014 KeyCorp shares in Q4 2022, an estimated $2.31M.
Martingale Asset Management first reported a position in KeyCorp in Q3 2013 and held it in 10 quarters.
Martingale Asset Management's KeyCorp position peaked at $11M in Q4 2016.
820 funds tracked by Wall St. Rank held KeyCorp as of Q4 2022.

Based on Martingale Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.