MHI
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Miller Howard Investments’s KeyCorp KEY Stock Holding History

Miller Howard Investments’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
Q1 		– Sell
-500,000
Closed -$7.2M – 199
2023
Q4 		$7.2M Buy
+500,000
New +$5.94M 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% -$102K 1.17% 33
2022
Q4 		$45M Sell
2,584,913
-102,515
-4% -$1.8M 1.63% 25
2022
Q3 		$43.1M Buy
2,687,428
+388,118
+17% +$6.95M 1.77% 22
2022
Q2 		$39.6M Buy
2,299,310
+144,382
+7% +$2.79M 1.53% 26
2022
Q1 		$48.2M Sell
2,154,928
-412,640
-16% -$10.3M 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% -$418K 2.8% 3
2021
Q2 		$65.1M Buy
3,150,414
+7,026
+0.2% +$153K 2.61% 5
2021
Q1 		$62.8M Buy
3,143,388
+101,351
+3% +$1.96M 2.64% 7
2020
Q4 		$49.9M Sell
3,042,037
-491,358
-14% -$7.16M 2.35% 12
2020
Q3 		$42.2M Sell
3,533,395
-133,831
-4% -$1.63M 2.22% 16
2020
Q2 		$44.7M Buy
3,667,226
+688,799
+23% +$8M 2.23% 20
2020
Q1 		$30.9M Buy
+2,978,427
New +$49.6M 1.58% 30

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Miller Howard Investments's KEY Position: Q1 2024 in Review

Miller Howard Investments sold out of KeyCorp (KEY) in Q1 2024, closing a stake of 500,000 shares — an estimated $7.2M sold.

Miller Howard Investments first reported a position in KEY in Q1 2020 and held it in 14 quarters. The position peaked at $67.7M in Q3 2021. 796 funds tracked by Wall St. Rank hold KEY as of Q1 2024.

  • Miller Howard Investments reported no remaining KeyCorp position as of Q1 2024 after selling out during the quarter.
  • Miller Howard Investments sold 500,000 KeyCorp shares in Q1 2024, an estimated $7.2M.
  • Miller Howard Investments first reported a position in KeyCorp in Q1 2020 and held it in 14 quarters.
  • Miller Howard Investments's KeyCorp position peaked at $67.7M in Q3 2021.
  • 796 funds tracked by Wall St. Rank held KeyCorp as of Q1 2024.

Based on Miller Howard Investments's 13F filing for Q1 2024, filed 12 Apr 2024.