Millennium Management’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.3M | Sell |
4,780,918
-12,276,673
| -72% | -$214M | 0.04% | 336 |
|
|
2025
Q1 | $273M | Buy |
17,057,591
+5,721,852
| +50% | +$91.5M | 0.15% | 46 |
|
|
2024
Q4 | $194M | Buy |
11,335,739
+3,678,836
| +48% | +$63.1M | 0.09% | 99 |
|
|
2024
Q3 | $128M | Buy |
7,656,903
+421,032
| +6% | +$7.05M | 0.06% | 200 |
|
|
2024
Q2 | $103M | Buy |
7,235,871
+735,436
| +11% | +$10.5M | 0.05% | 282 |
|
|
2024
Q1 | $103M | Sell |
6,500,435
-9,296,185
| -59% | -$147M | 0.04% | 262 |
|
|
2023
Q4 | $227M | Buy |
15,796,620
+12,430,798
| +369% | +$179M | 0.1% | 68 |
|
|
2023
Q3 | $36.2M | Sell |
3,365,822
-1,243,612
| -27% | -$13.4M | 0.02% | 614 |
|
|
2023
Q2 | $42.6M | Buy |
4,609,434
+3,925,415
| +574% | +$36.3M | 0.02% | 589 |
|
|
2023
Q1 | $8.56M | Sell |
684,019
-6,907,468
| -91% | -$86.5M | ﹤0.01% | 1548 |
|
|
2022
Q4 | $132M | Buy |
7,591,487
+4,502,914
| +146% | +$78.4M | 0.07% | 143 |
|
|
2022
Q3 | $49.5M | Buy |
3,088,573
+90,523
| +3% | +$1.45M | 0.03% | 430 |
|
|
2022
Q2 | $51.7M | Buy |
2,998,050
+2,927,057
| +4,123% | +$50.4M | 0.03% | 393 |
|
|
2022
Q1 | $1.59M | Sell |
70,993
-1,723,334
| -96% | -$38.6M | ﹤0.01% | 3226 |
|
|
2021
Q4 | $41.5M | Buy |
1,794,327
+1,686,660
| +1,567% | +$39M | 0.02% | 528 |
|
|
2021
Q3 | $2.33M | Sell |
107,667
-1,980,115
| -95% | -$42.8M | ﹤0.01% | 2897 |
|
|
2021
Q2 | $43.1M | Sell |
2,087,782
-1,559,436
| -43% | -$32.2M | 0.03% | 430 |
|
|
2021
Q1 | $72.9M | Buy |
3,647,218
+2,779,851
| +320% | +$55.5M | 0.05% | 203 |
|
|
2020
Q4 | $14.2M | Sell |
867,367
-662,117
| -43% | -$10.9M | 0.01% | 1027 |
|
|
2020
Q3 | $18.2K | Buy |
1,529,484
+1,444,045
| +1,690% | +$17.2K | 0.02% | 617 |
|
|
2020
Q2 | $1.04M | Sell |
85,439
-1,374,176
| -94% | -$16.7M | ﹤0.01% | 2371 |
|
|
2020
Q1 | $15.1M | Sell |
1,459,615
-1,757,639
| -55% | -$18.2M | 0.03% | 423 |
|
|
2019
Q4 | $65.1M | Sell |
3,217,254
-1,735,298
| -35% | -$35.1M | 0.08% | 182 |
|
|
2019
Q3 | $88.4M | Sell |
4,952,552
-7,234,597
| -59% | -$129M | 0.14% | 101 |
|
|
2019
Q2 | $216M | Buy |
12,187,149
+7,442,416
| +157% | +$132M | 0.33% | 21 |
|
|
2019
Q1 | $74.7M | Sell |
4,744,733
-1,412,792
| -23% | -$22.3M | 0.11% | 190 |
|
|
2018
Q4 | $91M | Sell |
6,157,525
-4,898,994
| -44% | -$72.4M | 0.14% | 151 |
|
|
2018
Q3 | $220M | Sell |
11,056,519
-2,969,327
| -21% | -$59.1M | 0.27% | 37 |
|
|
2018
Q2 | $274M | Buy |
14,025,846
+6,540,895
| +87% | +$128M | 0.36% | 15 |
|
|
2018
Q1 | $146M | Buy |
7,484,951
+4,317,598
| +136% | +$84.4M | 0.2% | 74 |
|
|
2017
Q4 | $63.9M | Sell |
3,167,353
-7,878,498
| -71% | -$159M | 0.09% | 300 |
|
|
2017
Q3 | $208M | Buy |
11,045,851
+3,704,949
| +50% | +$69.7M | 0.32% | 29 |
|
|
2017
Q2 | $138M | Buy |
7,340,902
+299,189
| +4% | +$5.61M | 0.25% | 61 |
|
|
2017
Q1 | $125M | Buy |
7,041,713
+1,922,425
| +38% | +$34.2M | 0.23% | 72 |
|
|
2016
Q4 | $93.5M | Sell |
5,119,288
-4,428,199
| -46% | -$80.9M | 0.2% | 107 |
|
|
2016
Q3 | $116M | Sell |
9,547,487
-4,030,656
| -30% | -$49.1M | 0.19% | 71 |
|
|
2016
Q2 | $150M | Buy |
13,578,143
+604,922
| +5% | +$6.68M | 0.34% | 36 |
|
|
2016
Q1 | $143M | Sell |
12,973,221
-6,709,943
| -34% | -$74.1M | 0.36% | 33 |
|
|
2015
Q4 | $260M | Buy |
19,683,164
+16,199,740
| +465% | +$214M | 0.55% | 10 |
|
|
2015
Q3 | $45.3M | Sell |
3,483,424
-557,492
| -14% | -$7.25M | 0.09% | 259 |
|
|
2015
Q2 | $60.7M | Sell |
4,040,916
-2,734,122
| -40% | -$41.1M | 0.11% | 200 |
|
|
2015
Q1 | $95.9M | Sell |
6,775,038
-4,329,937
| -39% | -$61.3M | 0.18% | 98 |
|
|
2014
Q4 | $154M | Buy |
11,104,975
+2,871,345
| +35% | +$39.9M | 0.33% | 23 |
|
|
2014
Q3 | $110M | Buy |
8,233,630
+7,952,747
| +2,831% | +$106M | 0.28% | 43 |
|
|
2014
Q2 | $4.03M | Sell |
280,883
-1,983,787
| -88% | -$28.4M | 0.01% | 1191 |
|
|
2014
Q1 | $32.2M | Buy |
2,264,670
+1,534,147
| +210% | +$21.8M | 0.09% | 253 |
|
|
2013
Q4 | $9.8M | Buy |
730,523
+401,004
| +122% | +$5.38M | 0.03% | 630 |
|
|
2013
Q3 | $3.76M | Sell |
329,519
-1,619,809
| -83% | -$18.5M | 0.01% | 1033 |
|
|
2013
Q2 | $21.5M | Buy |
+1,949,328
| New | +$21.5M | 0.07% | 258 |
|