NC
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NBW Capital’s KeyCorp KEY Stock Holding History

NBW Capital’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
2022
Q4 		– Sell
-289,447
Closed -$4.64M – 107
2022
Q3 		$4.64M Buy
289,447
+33,901
+13% +$607K 1.24% 33
2022
Q2 		$4.4M Sell
255,546
-6,109
-2% -$118K 1.21% 37
2022
Q1 		$5.86M Buy
261,655
+4,207
+2% +$105K 1.39% 27
2021
Q4 		$5.96M Buy
257,448
+620
+0.2% +$14.4K 1.33% 33
2021
Q3 		$5.55M Buy
256,828
+6,195
+2% +$125K 1.34% 32
2021
Q2 		$5.18M Buy
250,633
+89,642
+56% +$1.95M 1.26% 36
2021
Q1 		$3.22M Sell
160,991
-2,489
-2% -$48K 0.89% 51
2020
Q4 		$2.68M Sell
163,480
-19,045
-10% -$277K 0.82% 57
2020
Q3 		$2.18M Sell
182,525
-2,852
-2% -$34.8K 0.73% 52
2020
Q2 		$2.26M Sell
185,377
-4,482
-2% -$52.1K 0.81% 51
2020
Q1 		$1.97M Sell
189,859
-5,913
-3% -$98.4K 0.94% 45
2019
Q4 		$3.96M Sell
195,772
-6,316
-3% -$119K 1.13% 43
2019
Q3 		$3.6M Sell
202,088
-5,666
-3% -$98K 1.07% 43
2019
Q2 		$3.69M Buy
207,754
+158
+0.1% +$2.67K 1.01% 45
2019
Q1 		$3.27M Buy
207,596
+80,591
+63% +$1.34M 0.9% 49
2018
Q4 		$1.88M Sell
127,005
-53,677
-30% -$945K 0.67% 55
2018
Q3 		$3.59M Sell
180,682
-1,009
-0.6% -$21K 0.97% 49
2018
Q2 		$3.55M Buy
181,691
+12,291
+7% +$245K 1.02% 43
2018
Q1 		$3.31M Buy
+169,400
New +$3.55M 1.04% 44

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NBW Capital's KEY Position: Q4 2022 in Review

NBW Capital sold out of KeyCorp (KEY) in Q4 2022, closing a stake of 289,447 shares — an estimated $4.64M sold.

NBW Capital first reported a position in KEY in Q1 2018 and held it in 19 quarters. The position peaked at $5.96M in Q4 2021. 820 funds tracked by Wall St. Rank hold KEY as of Q4 2022.

  • NBW Capital reported no remaining KeyCorp position as of Q4 2022 after selling out during the quarter.
  • NBW Capital sold 289,447 KeyCorp shares in Q4 2022, an estimated $4.64M.
  • NBW Capital first reported a position in KeyCorp in Q1 2018 and held it in 19 quarters.
  • NBW Capital's KeyCorp position peaked at $5.96M in Q4 2021.
  • 820 funds tracked by Wall St. Rank held KeyCorp as of Q4 2022.

Based on NBW Capital's 13F filing for Q4 2022, filed 14 Feb 2023.