Next Capital Management’s KeyCorp KEY Stock Holding History

Next Capital Management’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
2019 Q3	–	Sell	-865	Closed	-$15K	–	535
2019 Q2	$15K	Buy	+865	New	+$14.6K	0.01%	362

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 $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Next Capital Management's KEY Position: Q3 2019 in Review

Next Capital Management sold out of KeyCorp (KEY) in Q3 2019, closing a stake of 865 shares — an estimated $15K sold.

Next Capital Management first reported a position in KEY in Q2 2019 and held it in 1 quarter. The position peaked at $15K in Q2 2019. 748 funds tracked by Wall St. Rank hold KEY as of Q3 2019.

Next Capital Management reported no remaining KeyCorp position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 865 KeyCorp shares in Q3 2019, an estimated $15K.
Next Capital Management first reported a position in KeyCorp in Q2 2019 and held it in 1 quarter.
Next Capital Management's KeyCorp position peaked at $15K in Q2 2019.
748 funds tracked by Wall St. Rank held KeyCorp as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.