Moore Capital Management’s KeyCorp KEY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-398,206
Closed -$6.37M 564
2025
Q1
$6.37M Buy
398,206
+35,115
+10% +$561K 0.13% 120
2024
Q4
$6.22M Sell
363,091
-242,062
-40% -$4.15M 0.07% 162
2024
Q3
$10.1M Sell
605,153
-1,311,091
-68% -$22M 0.19% 101
2024
Q2
$27.2M Buy
1,916,244
+354,051
+23% +$5.03M 0.47% 54
2024
Q1
$24.7M Sell
1,562,193
-2,165,017
-58% -$34.2M 0.39% 45
2023
Q4
$53.7M Buy
3,727,210
+3,249,442
+680% +$46.8M 0.92% 15
2023
Q3
$5.14M Sell
477,768
-238,884
-33% -$2.57M 0.1% 126
2023
Q2
$6.62M Sell
716,652
-1,711,876
-70% -$15.8M 0.11% 118
2023
Q1
$30.4M Buy
+2,428,528
New +$30.4M 0.64% 20