MC
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Miles Capital’s KeyCorp KEY Stock Holding History

Miles Capital’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
2019
Q4 		– Sell
-19,315
Closed -$345K – 191
2019
Q3 		$345K Sell
19,315
-277
-1% -$4.79K 0.28% 94
2019
Q2 		$348K Buy
19,592
+2,629
+15% +$44.5K 0.28% 93
2019
Q1 		$267K Sell
16,963
-482
-3% -$8.04K 0.23% 123
2018
Q4 		$258K Buy
+17,445
New +$307K 0.25% 111

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Miles Capital's KEY Position: Q4 2019 in Review

Miles Capital sold out of KeyCorp (KEY) in Q4 2019, closing a stake of 19,315 shares — an estimated $345K sold.

Miles Capital first reported a position in KEY in Q4 2018 and held it in 4 quarters. The position peaked at $348K in Q2 2019. 794 funds tracked by Wall St. Rank hold KEY as of Q4 2019.

  • Miles Capital reported no remaining KeyCorp position as of Q4 2019 after selling out during the quarter.
  • Miles Capital sold 19,315 KeyCorp shares in Q4 2019, an estimated $345K.
  • Miles Capital first reported a position in KeyCorp in Q4 2018 and held it in 4 quarters.
  • Miles Capital's KeyCorp position peaked at $348K in Q2 2019.
  • 794 funds tracked by Wall St. Rank held KeyCorp as of Q4 2019.

Based on Miles Capital's 13F filing for Q4 2019, filed 21 Jan 2020.