MHI
Miller Howard Investments’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-500,000
| Closed | -$7.2M | – | 199 |
|
|
2023
Q4 | $7.2M | Buy |
+500,000
| New | +$7.2M | 0.25% | 72 |
|
|
2023
Q2 | – | Sell |
-2,578,876
| Closed | -$32.3M | – | 198 |
|
|
2023
Q1 | $32.3M | Sell |
2,578,876
-6,037
| -0.2% | -$75.6K | 1.17% | 33 |
|
|
2022
Q4 | $45M | Sell |
2,584,913
-102,515
| -4% | -$1.79M | 1.63% | 25 |
|
|
2022
Q3 | $43.1M | Buy |
2,687,428
+388,118
| +17% | +$6.22M | 1.77% | 22 |
|
|
2022
Q2 | $39.6M | Buy |
2,299,310
+144,382
| +7% | +$2.49M | 1.53% | 26 |
|
|
2022
Q1 | $48.2M | Sell |
2,154,928
-412,640
| -16% | -$9.23M | 1.69% | 21 |
|
|
2021
Q4 | $59.4M | Sell |
2,567,568
-562,192
| -18% | -$13M | 2.19% | 14 |
|
|
2021
Q3 | $67.7M | Sell |
3,129,760
-20,654
| -0.7% | -$447K | 2.8% | 3 |
|
|
2021
Q2 | $65.1M | Buy |
3,150,414
+7,026
| +0.2% | +$145K | 2.61% | 5 |
|
|
2021
Q1 | $62.8M | Buy |
3,143,388
+101,351
| +3% | +$2.02M | 2.64% | 7 |
|
|
2020
Q4 | $49.9M | Sell |
3,042,037
-491,358
| -14% | -$8.06M | 2.35% | 12 |
|
|
2020
Q3 | $42.2M | Sell |
3,533,395
-133,831
| -4% | -$1.6M | 2.22% | 16 |
|
|
2020
Q2 | $44.7M | Buy |
3,667,226
+688,799
| +23% | +$8.39M | 2.23% | 20 |
|
|
2020
Q1 | $30.9M | Buy |
+2,978,427
| New | +$30.9M | 1.58% | 30 |
|