Nicholas Company
KEY icon

Nicholas Company’s KeyCorp KEY Stock Holding History

Nicholas Company’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
2018
Q4 		– Sell
-568,560
Closed -$11.3M – 227
2018
Q3 		$11.3M Sell
568,560
-291,825
-34% -$6.06M 0.25% 104
2018
Q2 		$16.8M Sell
860,385
-12,385
-1% -$247K 0.39% 70
2018
Q1 		$17.1M Buy
872,770
+73,950
+9% +$1.55M 0.39% 63
2017
Q4 		$16.1M Buy
798,820
+663,415
+490% +$12.5M 0.35% 68
2017
Q3 		$2.55M Buy
+135,405
New +$2.45M 0.06% 201

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nicholas Company's KEY Position: Q4 2018 in Review

Nicholas Company sold out of KeyCorp (KEY) in Q4 2018, closing a stake of 568,560 shares — an estimated $11.3M sold.

Nicholas Company first reported a position in KEY in Q3 2017 and held it in 5 quarters. The position peaked at $17.1M in Q1 2018. 760 funds tracked by Wall St. Rank hold KEY as of Q4 2018.

  • Nicholas Company reported no remaining KeyCorp position as of Q4 2018 after selling out during the quarter.
  • Nicholas Company sold 568,560 KeyCorp shares in Q4 2018, an estimated $11.3M.
  • Nicholas Company first reported a position in KeyCorp in Q3 2017 and held it in 5 quarters.
  • Nicholas Company's KeyCorp position peaked at $17.1M in Q1 2018.
  • 760 funds tracked by Wall St. Rank held KeyCorp as of Q4 2018.

Based on Nicholas Company's 13F filing for Q4 2018, filed 14 Feb 2019.