OI
KEY icon

Oakbrook Investments’s KeyCorp KEY Stock Holding History

Oakbrook Investments’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
2020
Q1 		– Sell
-51,165
Closed -$1.04M – 309
2019
Q4 		$1.04M Sell
51,165
-33,800
-40% -$638K 0.21% 116
2019
Q3 		$1.52M Sell
84,965
-14,600
-15% -$253K 0.1% 150
2019
Q2 		$1.77M Buy
99,565
+2,265
+2% +$38.3K 0.11% 145
2019
Q1 		$1.53M Buy
97,300
+3,340
+4% +$55.7K 0.09% 169
2018
Q4 		$1.39M Sell
93,960
-23,591
-20% -$415K 0.09% 160
2018
Q3 		$2.34M Buy
117,551
+45,500
+63% +$945K 0.13% 128
2018
Q2 		$1.41M Sell
72,051
-14,895
-17% -$297K 0.09% 160
2018
Q1 		$1.7M Buy
86,946
+21,680
+33% +$454K 0.11% 149
2017
Q4 		$1.32M Sell
65,266
-5,250
-7% -$99K 0.08% 175
2017
Q3 		$1.33M Buy
70,516
+2,000
+3% +$36.2K 0.09% 184
2017
Q2 		$1.28M Sell
68,516
-23,020
-25% -$417K 0.09% 172
2017
Q1 		$1.63M Sell
91,536
-7,650
-8% -$140K 0.11% 156
2016
Q4 		$1.81M Buy
99,186
+36,000
+57% +$568K 0.12% 149
2016
Q3 		$769K Buy
63,186
+4,526
+8% +$54.2K 0.05% 290
2016
Q2 		$648K Buy
58,660
+8,400
+17% +$100K 0.04% 335
2016
Q1 		$555K Sell
50,260
-300
-0.6% -$3.35K 0.04% 331
2015
Q4 		$667K Sell
50,560
-51,800
-51% -$679K 0.04% 305
2015
Q3 		$1.33M Sell
102,360
-3,150
-3% -$44.7K 0.09% 213
2015
Q2 		$1.58M Sell
105,510
-31,200
-23% -$460K 0.1% 196
2015
Q1 		$1.94M Buy
136,710
+850
+0.6% +$11.7K 0.1% 190
2014
Q4 		$1.89M Sell
135,860
-8,950
-6% -$119K 0.1% 183
2014
Q3 		$1.93M Sell
144,810
-151,025
-51% -$2.07M 0.1% 186
2014
Q2 		$4.24M Buy
295,835
+1,250
+0.4% +$17.3K 0.13% 174
2014
Q1 		$4.2M Sell
294,585
-51,878
-15% -$695K 0.13% 177
2013
Q4 		$4.65M Sell
346,463
-14,625
-4% -$185K 0.13% 179
2013
Q3 		$4.12M Sell
361,088
-46,350
-11% -$554K 0.12% 185
2013
Q2 		$4.5M Buy
+407,438
New +$4.19M 0.13% 180

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Oakbrook Investments's KEY Position: Q1 2020 in Review

Oakbrook Investments sold out of KeyCorp (KEY) in Q1 2020, closing a stake of 51,165 shares — an estimated $1.04M sold.

Oakbrook Investments first reported a position in KEY in Q2 2013 and held it in 27 quarters. The position peaked at $4.65M in Q4 2013. 726 funds tracked by Wall St. Rank hold KEY as of Q1 2020.

  • Oakbrook Investments reported no remaining KeyCorp position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 51,165 KeyCorp shares in Q1 2020, an estimated $1.04M.
  • Oakbrook Investments first reported a position in KeyCorp in Q2 2013 and held it in 27 quarters.
  • Oakbrook Investments's KeyCorp position peaked at $4.65M in Q4 2013.
  • 726 funds tracked by Wall St. Rank held KeyCorp as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.