NinePointTwo Capital’s KeyCorp KEY Stock Holding History

NinePointTwo Capital’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
2023 Q4	$326K	Hold	22,689	–	–	0.13%	101
2023 Q3	$244K	Buy	+22,689	New	+$251K	0.1%	137

Other funds holding KEY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

NinePointTwo Capital's KEY Position: Q4 2023 in Review

NinePointTwo Capital held its KeyCorp (KEY) position steady in Q4 2023 at 22,689 shares worth $326K. The position accounts for 0.13% of the portfolio, ranked #101.

NinePointTwo Capital first reported a position in KEY in Q3 2023 and has held it in 2 quarters since. 797 funds tracked by Wall St. Rank hold KEY as of Q4 2023.

NinePointTwo Capital held 22,689 shares of KeyCorp worth $326K as of Q4 2023.
NinePointTwo Capital left its KeyCorp share count unchanged in Q4 2023.
KeyCorp made up 0.13% of NinePointTwo Capital's portfolio in Q4 2023, its #101 holding.
NinePointTwo Capital first reported a position in KeyCorp in Q3 2023 and has held it in 2 quarters since.
797 funds tracked by Wall St. Rank held KeyCorp as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.