Nicholas Investment Partners’s KeyCorp KEY Stock Holding History

Nicholas Investment Partners’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 Q2	–	Sell	-146,144	Closed	-$3.27M	–	190
2022 Q1	$3.27M	Buy	+146,144	New	+$3.63M	0.23%	121
2017 Q4	–	Sell	-146,144	Closed	-$2.75M	–	260
2017 Q3	$2.75M	Sell	146,144 -202,516	-58%	-$3.66M	0.19%	182
2017 Q2	$6.53M	Buy	348,660 +9,781	+3%	+$177K	0.46%	48
2017 Q1	$6.03M	Sell	338,879 -16,920	-5%	-$310K	0.42%	67
2016 Q4	$6.5M	Buy	+355,799	New	+$5.61M	0.49%	61
2015 Q4	–	Sell	-470,125	Closed	-$6.12M	–	304
2015 Q3	$6.12M	Buy	470,125 +122,066	+35%	+$1.73M	0.44%	71
2015 Q2	$5.23M	Buy	+348,059	New	+$5.13M	0.33%	92

Other funds holding KEY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Nicholas Investment Partners's KEY Position: Q2 2022 in Review

Nicholas Investment Partners sold out of KeyCorp (KEY) in Q2 2022, closing a stake of 146,144 shares — an estimated $3.27M sold.

Nicholas Investment Partners first reported a position in KEY in Q2 2015 and held it in 7 quarters. The position peaked at $6.53M in Q2 2017. 811 funds tracked by Wall St. Rank hold KEY as of Q2 2022.

Nicholas Investment Partners reported no remaining KeyCorp position as of Q2 2022 after selling out during the quarter.
Nicholas Investment Partners sold 146,144 KeyCorp shares in Q2 2022, an estimated $3.27M.
Nicholas Investment Partners first reported a position in KeyCorp in Q2 2015 and held it in 7 quarters.
Nicholas Investment Partners's KeyCorp position peaked at $6.53M in Q2 2017.
811 funds tracked by Wall St. Rank held KeyCorp as of Q2 2022.

Based on Nicholas Investment Partners's 13F filing for Q2 2022, filed 10 Aug 2022.