Massachusetts Financial Services’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,177,990
| Closed | -$115M | – | 870 |
|
|
2022
Q3 | $115M | Buy |
7,177,990
+52,454
| +0.7% | +$939K | 0.04% | 317 |
|
|
2022
Q2 | $123M | Buy |
7,125,536
+205,284
| +3% | +$3.97M | 0.04% | 318 |
|
|
2022
Q1 | $155M | Buy |
6,920,252
+125,628
| +2% | +$3.12M | 0.05% | 311 |
|
|
2021
Q4 | $157M | Buy |
6,794,624
+55,060
| +0.8% | +$1.28M | 0.04% | 317 |
|
|
2021
Q3 | $146M | Buy |
6,739,564
+98,116
| +1% | +$1.98M | 0.04% | 312 |
|
|
2021
Q2 | $137M | Buy |
6,641,448
+135,622
| +2% | +$2.94M | 0.04% | 343 |
|
|
2021
Q1 | $130M | Buy |
6,505,826
+275,047
| +4% | +$5.31M | 0.04% | 336 |
|
|
2020
Q4 | $102M | Buy |
6,230,779
+98,362
| +2% | +$1.43M | 0.03% | 365 |
|
|
2020
Q3 | $73.2M | Buy |
6,132,417
+86,085
| +1% | +$1.05M | 0.03% | 383 |
|
|
2020
Q2 | $73.6M | Buy |
6,046,332
+256,434
| +4% | +$2.98M | 0.03% | 369 |
|
|
2020
Q1 | $60M | Sell |
5,789,898
-1,088,451
| -16% | -$18.1M | 0.03% | 351 |
|
|
2019
Q4 | $139M | Buy |
6,878,349
+272,619
| +4% | +$5.14M | 0.05% | 263 |
|
|
2019
Q3 | $118M | Buy |
6,605,730
+150,805
| +2% | +$2.61M | 0.05% | 279 |
|
|
2019
Q2 | $115M | Buy |
6,454,925
+104,518
| +2% | +$1.77M | 0.05% | 282 |
|
|
2019
Q1 | $100M | Buy |
6,350,407
+148,901
| +2% | +$2.48M | 0.04% | 289 |
|
|
2018
Q4 | $91.7M | Buy |
6,201,506
+72,284
| +1% | +$1.27M | 0.04% | 276 |
|
|
2018
Q3 | $122M | Buy |
6,129,222
+333,743
| +6% | +$6.93M | 0.05% | 259 |
|
|
2018
Q2 | $113M | Buy |
5,795,479
+22,705
| +0.4% | +$453K | 0.05% | 261 |
|
|
2018
Q1 | $113M | Buy |
5,772,774
+82,533
| +1% | +$1.73M | 0.05% | 258 |
|
|
2017
Q4 | $115M | Buy |
5,690,241
+168,256
| +3% | +$3.17M | 0.05% | 250 |
|
|
2017
Q3 | $104M | Buy |
5,521,985
+970,958
| +21% | +$17.6M | 0.05% | 271 |
|
|
2017
Q2 | $85.3M | Buy |
4,551,027
+545,538
| +14% | +$9.87M | 0.04% | 288 |
|
|
2017
Q1 | $71.2M | Buy |
4,005,489
+110,343
| +3% | +$2.02M | 0.03% | 312 |
|
|
2016
Q4 | $71.2M | Buy |
3,895,146
+963
| +0% | +$15.2K | 0.03% | 307 |
|
|
2016
Q3 | $47.4M | Buy |
3,894,183
+771,618
| +25% | +$9.23M | 0.02% | 364 |
|
|
2016
Q2 | $34.5M | Buy |
3,122,565
+563,508
| +22% | +$6.72M | 0.02% | 417 |
|
|
2016
Q1 | $28.3M | Buy |
2,559,057
+174,169
| +7% | +$1.95M | 0.01% | 447 |
|
|
2015
Q4 | $31.5M | Buy |
2,384,888
+124,489
| +6% | +$1.63M | 0.02% | 424 |
|
|
2015
Q3 | $29.4M | Buy |
2,260,399
+106,575
| +5% | +$1.51M | 0.02% | 424 |
|
|
2015
Q2 | $32.4M | Buy |
2,153,824
+119,695
| +6% | +$1.76M | 0.02% | 432 |
|
|
2015
Q1 | $28.8M | Buy |
2,034,129
+76,206
| +4% | +$1.05M | 0.01% | 443 |
|
|
2014
Q4 | $27.2M | Buy |
1,957,923
+114,073
| +6% | +$1.52M | 0.01% | 451 |
|
|
2014
Q3 | $24.6M | Buy |
1,843,850
+139,807
| +8% | +$1.91M | 0.01% | 493 |
|
|
2014
Q2 | $24.4M | Buy |
1,704,043
+39,010
| +2% | +$539K | 0.01% | 497 |
|
|
2014
Q1 | $23.7M | Sell |
1,665,033
-162,342
| -9% | -$2.17M | 0.01% | 469 |
|
|
2013
Q4 | $24.5M | Sell |
1,827,375
-130,160
| -7% | -$1.65M | 0.01% | 449 |
|
|
2013
Q3 | $22.3M | Sell |
1,957,535
-57,490
| -3% | -$687K | 0.01% | 454 |
|
|
2013
Q2 | $22.2M | Buy |
+2,015,025
| New | +$20.7M | 0.02% | 437 |
|
Other funds holding KEY
