Millennium Management’s KeyCorp KEY Stock Holding History

Millennium 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
2026 Q1	$38.2M	Buy	1,904,360 +165,842	+10%	+$3.47M	0.03%	1042
2025 Q4	$35.9M	Sell	1,738,518 -1,392,538	-44%	-$25.9M	0.03%	1049
2025 Q3	$58.5M	Sell	3,131,056 -1,649,862	-35%	-$30.5M	0.05%	755
2025 Q2	$83.3M	Sell	4,780,918 -12,276,673	-72%	-$190M	0.07%	505
2025 Q1	$273M	Buy	17,057,591 +5,721,852	+50%	+$97.1M	0.26%	94
2024 Q4	$194M	Buy	11,335,739 +3,678,836	+48%	+$66M	0.17%	169
2024 Q3	$128M	Buy	7,656,903 +421,032	+6%	+$6.68M	0.11%	315
2024 Q2	$103M	Buy	7,235,871 +735,436	+11%	+$10.7M	0.08%	427
2024 Q1	$103M	Sell	6,500,435 -9,296,185	-59%	-$134M	0.09%	437
2023 Q4	$227M	Buy	15,796,620 +12,430,798	+369%	+$148M	0.22%	151
2023 Q3	$36.2M	Sell	3,365,822 -1,243,612	-27%	-$13.8M	0.04%	931
2023 Q2	$42.6M	Buy	4,609,434 +3,925,415	+574%	+$41M	0.05%	837
2023 Q1	$8.56M	Sell	684,019 -6,907,468	-91%	-$117M	0.01%	2114
2022 Q4	$132M	Buy	7,591,487 +4,502,914	+146%	+$79.2M	0.15%	272
2022 Q3	$49.5M	Buy	3,088,573 +90,523	+3%	+$1.62M	0.06%	686
2022 Q2	$51.7M	Buy	2,998,050 +2,927,057	+4,123%	+$56.6M	0.07%	632
2022 Q1	$1.59M	Sell	70,993 -1,723,334	-96%	-$42.9M	﹤0.01%	4083
2021 Q4	$41.5M	Buy	1,794,327 +1,686,660	+1,567%	+$39.1M	0.05%	844
2021 Q3	$2.33M	Sell	107,667 -1,980,115	-95%	-$40M	﹤0.01%	3734
2021 Q2	$43.1M	Sell	2,087,782 -1,559,436	-43%	-$33.9M	0.06%	679
2021 Q1	$72.9M	Buy	3,647,218 +2,779,851	+320%	+$53.6M	0.1%	341
2020 Q4	$14.2M	Sell	867,367 -662,117	-43%	-$9.64M	0.02%	1363
2020 Q3	$18.2K	Buy	1,529,484 +1,444,045	+1,690%	+$17.6M	0.04%	849
2020 Q2	$1.04M	Sell	85,439 -1,374,176	-94%	-$16M	﹤0.01%	2966
2020 Q1	$15.1M	Sell	1,459,615 -1,757,639	-55%	-$29.2M	0.06%	594
2019 Q4	$65.1M	Sell	3,217,254 -1,735,298	-35%	-$32.7M	0.12%	262
2019 Q3	$88.4M	Sell	4,952,552 -7,234,597	-59%	-$125M	0.19%	137
2019 Q2	$216M	Buy	12,187,149 +7,442,416	+157%	+$126M	0.4%	29
2019 Q1	$74.7M	Sell	4,744,733 -1,412,792	-23%	-$23.6M	0.13%	215
2018 Q4	$91M	Sell	6,157,525 -4,898,994	-44%	-$86.2M	0.16%	165
2018 Q3	$220M	Sell	11,056,519 -2,969,327	-21%	-$61.7M	0.3%	42
2018 Q2	$274M	Buy	14,025,846 +6,540,895	+87%	+$131M	0.38%	16
2018 Q1	$146M	Buy	7,484,951 +4,317,598	+136%	+$90.5M	0.21%	78
2017 Q4	$63.9M	Sell	3,167,353 -7,878,498	-71%	-$149M	0.09%	308
2017 Q3	$208M	Buy	11,045,851 +3,704,949	+50%	+$67M	0.34%	32
2017 Q2	$138M	Buy	7,340,902 +299,189	+4%	+$5.41M	0.27%	67
2017 Q1	$125M	Buy	7,041,713 +1,922,425	+38%	+$35.2M	0.24%	75
2016 Q4	$93.5M	Sell	5,119,288 -4,428,199	-46%	-$69.8M	0.2%	108
2016 Q3	$116M	Sell	9,547,487 -4,030,656	-30%	-$48.2M	0.22%	74
2016 Q2	$150M	Buy	13,578,143 +604,922	+5%	+$7.21M	0.37%	37
2016 Q1	$143M	Sell	12,973,221 -6,709,943	-34%	-$75M	0.39%	34
2015 Q4	$260M	Buy	19,683,164 +16,199,740	+465%	+$212M	0.59%	11
2015 Q3	$45.3M	Sell	3,483,424 -557,492	-14%	-$7.92M	0.1%	265
2015 Q2	$60.7M	Sell	4,040,916 -2,734,122	-40%	-$40.3M	0.13%	206
2015 Q1	$95.9M	Sell	6,775,038 -4,329,937	-39%	-$59.5M	0.19%	99
2014 Q4	$154M	Buy	11,104,975 +2,871,345	+35%	+$38.2M	0.36%	24
2014 Q3	$110M	Buy	8,233,630 +7,952,747	+2,831%	+$109M	0.31%	45
2014 Q2	$4.03M	Sell	280,883 -1,983,787	-88%	-$27.4M	0.01%	1344
2014 Q1	$32.2M	Buy	2,264,670 +1,534,147	+210%	+$20.6M	0.11%	267
2013 Q4	$9.8M	Buy	730,523 +401,004	+122%	+$5.08M	0.04%	728
2013 Q3	$3.76M	Sell	329,519 -1,619,809	-83%	-$19.4M	0.02%	1281
2013 Q2	$21.5M	Buy	+1,949,328	New	+$20M	0.11%	279