NIP
Nicholas Investment Partners’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-146,144
| Closed | -$3.27M | – | 190 |
|
|
2022
Q1 | $3.27M | Buy |
+146,144
| New | +$3.27M | 0.23% | 121 |
|
|
2017
Q4 | – | Sell |
-146,144
| Closed | -$2.75M | – | 260 |
|
|
2017
Q3 | $2.75M | Sell |
146,144
-202,516
| -58% | -$3.81M | 0.19% | 182 |
|
|
2017
Q2 | $6.53M | Buy |
348,660
+9,781
| +3% | +$183K | 0.46% | 48 |
|
|
2017
Q1 | $6.03M | Sell |
338,879
-16,920
| -5% | -$301K | 0.42% | 67 |
|
|
2016
Q4 | $6.5M | Buy |
+355,799
| New | +$6.5M | 0.49% | 61 |
|
|
2015
Q4 | – | Sell |
-470,125
| Closed | -$6.12M | – | 304 |
|
|
2015
Q3 | $6.12M | Buy |
470,125
+122,066
| +35% | +$1.59M | 0.44% | 71 |
|
|
2015
Q2 | $5.23M | Buy |
+348,059
| New | +$5.23M | 0.33% | 92 |
|