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KEY icon

Newfound Research’s KeyCorp KEY Stock Holding History

Newfound Research’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
2020
Q2 		– Sell
-41
Closed – – 121
2020
Q1 		$0 Hold
41
– – ﹤0.01% 143
2019
Q4 		$1K Sell
41
-16
-28% -$302 ﹤0.01% 114
2019
Q3 		$1K Hold
57
– – ﹤0.01% 125
2019
Q2 		$1K Buy
57
+12
+27% +$203 ﹤0.01% 126
2019
Q1 		$1K Buy
45
+13
+41% +$217 ﹤0.01% 124
2018
Q4 		$0 Buy
32
+1
+3% +$18 ﹤0.01% 172
2018
Q3 		$1K Buy
31
+1
+3% +$21 ﹤0.01% 150
2018
Q2 		$1K Buy
30
+2
+7% +$40 ﹤0.01% 139
2018
Q1 		$1K Buy
+28
New +$587 ﹤0.01% 135

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Newfound Research's KEY Position: Q2 2020 in Review

Newfound Research sold out of KeyCorp (KEY) in Q2 2020, closing a stake of 41 shares.

Newfound Research first reported a position in KEY in Q1 2018 and held it in 9 quarters. The position peaked at $1K in Q4 2019. 704 funds tracked by Wall St. Rank hold KEY as of Q2 2020.

  • Newfound Research reported no remaining KeyCorp position as of Q2 2020 after selling out during the quarter.
  • Newfound Research sold 41 KeyCorp shares in Q2 2020.
  • Newfound Research first reported a position in KeyCorp in Q1 2018 and held it in 9 quarters.
  • Newfound Research's KeyCorp position peaked at $1K in Q4 2019.
  • 704 funds tracked by Wall St. Rank held KeyCorp as of Q2 2020.

Based on Newfound Research's 13F filing for Q2 2020, filed 10 Aug 2020.