MSD Partners’s KeyCorp KEY Stock Holding History

MSD Partners’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
2023 Q4	–	Sell	-103,393	Closed	-$1.11M	–	56
2023 Q3	$1.11M	Hold	103,393	–	–	0.09%	30
2023 Q2	$955K	Hold	103,393	–	–	0.09%	33
2023 Q1	$1.29M	Hold	103,393	–	–	0.11%	31
2022 Q4	$1.8M	Hold	103,393	–	–	0.18%	32
2022 Q3	$1.66M	Hold	103,393	–	–	0.13%	39
2022 Q2	$1.78M	Hold	103,393	–	–	0.11%	45
2022 Q1	$2.31M	Sell	103,393 -206,786	-67%	-$5.14M	0.13%	47
2021 Q4	$7.17M	Buy	310,179 +206,786	+200%	+$4.8M	0.08%	63
2021 Q3	$2.23M	Sell	103,393 -103,392	-50%	-$2.09M	0.07%	58
2021 Q2	$4.27M	Buy	+206,785	New	+$4.49M	0.11%	47

Other funds holding KEY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

MSD Partners's KEY Position: Q4 2023 in Review

MSD Partners sold out of KeyCorp (KEY) in Q4 2023, closing a stake of 103,393 shares — an estimated $1.11M sold.

MSD Partners first reported a position in KEY in Q2 2021 and held it in 10 quarters. The position peaked at $7.17M in Q4 2021. 799 funds tracked by Wall St. Rank hold KEY as of Q4 2023.

MSD Partners reported no remaining KeyCorp position as of Q4 2023 after selling out during the quarter.
MSD Partners sold 103,393 KeyCorp shares in Q4 2023, an estimated $1.11M.
MSD Partners first reported a position in KeyCorp in Q2 2021 and held it in 10 quarters.
MSD Partners's KeyCorp position peaked at $7.17M in Q4 2021.
799 funds tracked by Wall St. Rank held KeyCorp as of Q4 2023.

Based on MSD Partners's 13F filing for Q4 2023, filed 14 Feb 2024.