Mengis Capital Management’s KeyCorp KEY Stock Holding History

Mengis Capital 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
2024 Q2	–	Sell	-14,126	Closed	-$223K	–	200
2024 Q1	$223K	Buy	+14,126	New	+$204K	0.03%	199

Other funds holding KEY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mengis Capital Management's KEY Position: Q2 2024 in Review

Mengis Capital Management sold out of KeyCorp (KEY) in Q2 2024, closing a stake of 14,126 shares — an estimated $223K sold.

Mengis Capital Management first reported a position in KEY in Q1 2024 and held it in 1 quarter. The position peaked at $223K in Q1 2024. 783 funds tracked by Wall St. Rank hold KEY as of Q2 2024.

Mengis Capital Management reported no remaining KeyCorp position as of Q2 2024 after selling out during the quarter.
Mengis Capital Management sold 14,126 KeyCorp shares in Q2 2024, an estimated $223K.
Mengis Capital Management first reported a position in KeyCorp in Q1 2024 and held it in 1 quarter.
Mengis Capital Management's KeyCorp position peaked at $223K in Q1 2024.
783 funds tracked by Wall St. Rank held KeyCorp as of Q2 2024.

Based on Mengis Capital Management's 13F filing for Q2 2024, filed 17 Jul 2024.