Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$53M Buy
2,645,369
+530,342
+25% +$11.1M 0.01% 621
2025
Q4
$43.7M Sell
2,115,027
-52,403
-2% -$976K 0.01% 712
2025
Q3
$40.5M Sell
2,167,430
-58,966
-3% -$1.09M 0.01% 727
2025
Q2
$38.8M Sell
2,226,396
-580,940
-21% -$9.01M 0.01% 718
2025
Q1
$86.9M Buy
2,807,336
+675,758
+32% +$11.5M 0.03% 437
2024
Q4
$36.5M Sell
2,131,578
-2,550
-0.1% -$45.8K 0.01% 810
2024
Q3
$35.7M Buy
2,134,128
+6,090
+0.3% +$96.6K 0.01% 836
2024
Q2
$30.2M Buy
2,128,038
+1,128
+0.1% +$16.4K 0.01% 869
2024
Q1
$33.6M Sell
2,126,910
-4,724
-0.2% -$68.2K 0.01% 848
2023
Q4
$30.7M Buy
2,131,634
+113,795
+6% +$1.35M 0.01% 882
2023
Q3
$21.7M Sell
2,017,839
-165,088
-8% -$1.83M 0.01% 994
2023
Q2
$20.2M Sell
2,182,927
-374,648
-15% -$3.91M 0.01% 1057
2023
Q1
$32M Sell
2,557,575
-138,731
-5% -$2.34M 0.01% 759
2022
Q4
$47M Sell
2,696,306
-146,502
-5% -$2.58M 0.02% 561
2022
Q3
$45.5M Sell
2,842,808
-9,475
-0.3% -$170K 0.02% 558
2022
Q2
$49.1M Buy
2,852,283
+183,414
+7% +$3.55M 0.02% 562
2022
Q1
$63.8M Buy
2,668,869
+49,232
+2% +$1.22M 0.02% 540
2021
Q4
$60.6M Sell
2,619,637
-99,577
-4% -$2.31M 0.02% 589
2021
Q3
$58.8M Sell
2,719,214
-270,058
-9% -$5.46M 0.02% 606
2021
Q2
$61.7M Buy
2,989,272
+263,596
+10% +$5.72M 0.02% 639
2021
Q1
$54.5M Sell
2,725,676
-126,222
-4% -$2.44M 0.02% 686
2020
Q4
$46.8M Sell
2,851,898
-761
-0% -$11.1K 0.02% 713
2020
Q3
$34M Sell
2,852,659
-1,186,278
-29% -$14.5M 0.01% 745
2020
Q2
$49.2M Sell
4,038,937
-2,462,502
-38% -$28.6M 0.02% 551
2020
Q1
$67.4M Sell
6,501,439
-755,924
-10% -$12.6M 0.03% 405
2019
Q4
$147M Sell
7,257,363
-4,241
-0.1% -$80K 0.06% 317
2019
Q3
$130M Buy
7,261,604
+682,049
+10% +$11.8M 0.05% 340
2019
Q2
$117M Buy
6,579,555
+4,991,821
+314% +$84.4M 0.05% 386
2019
Q1
$25M Buy
1,587,734
+312,167
+24% +$5.21M 0.13% 251
2018
Q4
$18.9M Sell
1,275,567
-4,397
-0.3% -$77.4K 0.12% 284
2018
Q3
$25.5M Sell
1,279,964
-181,856
-12% -$3.78M 0.14% 242
2018
Q2
$28.6M Sell
1,461,820
-358,363
-20% -$7.15M 0.18% 168
2018
Q1
$35.6M Buy
1,820,183
+237,990
+15% +$4.99M 0.23% 119
2017
Q4
$31.9M Buy
1,582,193
+336,569
+27% +$6.35M 0.2% 141
2017
Q3
$23.4M Sell
1,245,624
-158,175
-11% -$2.86M 0.15% 200
2017
Q2
$26.3M Sell
1,403,799
-157,353
-10% -$2.85M 0.17% 158
2017
Q1
$27.8M Sell
1,561,152
-5,638
-0.4% -$103K 0.17% 153
2016
Q4
$28.6M Buy
1,566,790
+22,451
+1% +$354K 0.15% 157
2016
Q3
$18.8M Buy
1,544,339
+1,489,762
+2,730% +$17.8M 0.11% 216
2016
Q2
$603K Sell
54,577
-573
-1% -$6.83K ﹤0.01% 1144
2016
Q1
$609 Sell
55,150
-1,220
-2% -$13.6K ﹤0.01% 1176
2015
Q4
$744 Sell
56,370
-5,943
-10% -$77.9K ﹤0.01% 1173
2015
Q3
$811 Buy
62,313
+3,166
+5% +$45K ﹤0.01% 1172
2015
Q2
$888 Sell
59,147
-53,808
-48% -$793K ﹤0.01% 1206
2015
Q1
$1.6M Buy
112,955
+53,808
+91% +$739K 0.01% 955
2014
Q4
$822K Sell
59,147
-1,810
-3% -$24.1K ﹤0.01% 1246
2014
Q3
$813K Sell
60,957
-38,430
-39% -$526K 0.01% 1211
2014
Q2
$1.42M Buy
99,387
+14,309
+17% +$198K 0.01% 972
2014
Q1
$1.21M Sell
85,078
-4,922
-5% -$65.9K 0.01% 1036
2013
Q4
$1.21M Sell
90,000
-472,540
-84% -$5.98M 0.01% 1004
2013
Q3
$6.41M Buy
562,540
+379,246
+207% +$4.53M 0.04% 465
2013
Q2
$2.02M Buy
+183,294
New +$1.88M 0.01% 740

Other funds holding KEY