McMillion Capital Management’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $561K | Sell |
60,684
-6,002
| -9% | -$62.6K | 0.5% | 57 |
|
|
2023
Q1 | $835K | Sell |
66,686
-17,612
| -21% | -$297K | 0.79% | 45 |
|
|
2022
Q4 | $1.47M | Sell |
84,298
-1,496
| -2% | -$26.3K | 1.33% | 30 |
|
|
2022
Q3 | $1.37M | Sell |
85,794
-2,662
| -3% | -$47.7K | 1.27% | 28 |
|
|
2022
Q2 | $1.52M | Sell |
88,456
-16,831
| -16% | -$325K | 1.27% | 26 |
|
|
2022
Q1 | $2.36M | Sell |
105,287
-10,487
| -9% | -$261K | 1.46% | 22 |
|
|
2021
Q4 | $2.68M | Sell |
115,774
-3
| -0% | -$70 | 1.45% | 25 |
|
|
2021
Q3 | $2.5M | Sell |
115,777
-6,998
| -6% | -$141K | 1.47% | 26 |
|
|
2021
Q2 | $2.54M | Buy |
122,775
+29,703
| +32% | +$645K | 1.38% | 28 |
|
|
2021
Q1 | $1.86M | Buy |
93,072
+2,674
| +3% | +$51.6K | 1.09% | 36 |
|
|
2020
Q4 | $1.48M | Sell |
90,398
-1,179
| -1% | -$17.2K | 0.9% | 38 |
|
|
2020
Q3 | $1.09M | Sell |
91,577
-32,702
| -26% | -$399K | 0.82% | 36 |
|
|
2020
Q2 | $1.51M | Sell |
124,279
-40,898
| -25% | -$475K | 1% | 35 |
|
|
2020
Q1 | $1.71M | Sell |
165,177
-2,275
| -1% | -$37.9K | 1.17% | 30 |
|
|
2019
Q4 | $3.39M | Sell |
167,452
-645
| -0.4% | -$12.2K | 1.63% | 28 |
|
|
2019
Q3 | $3M | Sell |
168,097
-3,745
| -2% | -$64.8K | 1.59% | 29 |
|
|
2019
Q2 | $3.05M | Sell |
171,842
-3,925
| -2% | -$66.4K | 1.61% | 27 |
|
|
2019
Q1 | $2.77M | Buy |
175,767
+3,384
| +2% | +$56.4K | 1.5% | 33 |
|
|
2018
Q4 | $2.55M | Buy |
172,383
+3,316
| +2% | +$58.4K | 1.64% | 28 |
|
|
2018
Q3 | $3.36M | Buy |
169,067
+2,014
| +1% | +$41.8K | 1.79% | 25 |
|
|
2018
Q2 | $3.26M | Buy |
167,053
+2,209
| +1% | +$44.1K | 1.85% | 23 |
|
|
2018
Q1 | $3.22M | Buy |
164,844
+2,253
| +1% | +$47.2K | 1.9% | 23 |
|
|
2017
Q4 | $3.28M | Buy |
162,591
+3,120
| +2% | +$58.8K | 1.97% | 20 |
|
|
2017
Q3 | $3M | Sell |
159,471
-3,545
| -2% | -$64.1K | 1.97% | 21 |
|
|
2017
Q2 | $3.06M | Buy |
163,016
+540
| +0.3% | +$9.77K | 2.04% | 22 |
|
|
2017
Q1 | $2.89M | Sell |
162,476
-250
| -0.2% | -$4.58K | 1.96% | 25 |
|
|
2016
Q4 | $2.97M | Sell |
162,726
-390
| -0.2% | -$6.15K | 2.12% | 21 |
|
|
2016
Q3 | $1.99M | Buy |
163,116
+4,742
| +3% | +$56.7K | 1.49% | 34 |
|
|
2016
Q2 | $1.75M | Sell |
158,374
-8,270
| -5% | -$98.6K | 1.35% | 35 |
|
|
2016
Q1 | $1.84M | Buy |
166,644
+54,302
| +48% | +$607K | 1.36% | 38 |
|
|
2015
Q4 | $1.48M | Sell |
112,342
-71,718
| -39% | -$940K | 1.11% | 39 |
|
|
2015
Q3 | $2.4M | Sell |
184,060
-19,035
| -9% | -$270K | 1.85% | 30 |
|
|
2015
Q2 | $3.05M | Buy |
+203,095
| New | +$2.99M | 1.9% | 28 |
|
Other funds holding KEY
McMillion Capital Management's KEY Position: Q2 2023 in Review
McMillion Capital Management reduced its KeyCorp (KEY) stake by 9% in Q2 2023, selling an estimated $62.6K and leaving 60,684 shares worth $561K. The position accounts for 0.5% of the portfolio, ranked #57.
McMillion Capital Management first reported a position in KEY in Q2 2015 and has held it in 33 quarters since. The position peaked at $3.39M in Q4 2019. 768 funds tracked by Wall St. Rank hold KEY as of Q2 2023.
- McMillion Capital Management held 60,684 shares of KeyCorp worth $561K as of Q2 2023.
- McMillion Capital Management sold 6,002 KeyCorp shares in Q2 2023, an estimated $62.6K.
- KeyCorp made up 0.5% of McMillion Capital Management's portfolio in Q2 2023, its #57 holding.
- McMillion Capital Management first reported a position in KeyCorp in Q2 2015 and has held it in 33 quarters since.
- McMillion Capital Management's KeyCorp position peaked at $3.39M in Q4 2019.
- 768 funds tracked by Wall St. Rank held KeyCorp as of Q2 2023.
Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.