Oakworth Capital’s KeyCorp KEY Stock Holding History

Oakworth 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
2021 Q1	–	Sell	-143	Closed	-$2K	–	594
2020 Q4	$2K	Hold	143	–	–	﹤0.01%	540
2020 Q3	$2K	Hold	143	–	–	﹤0.01%	544
2020 Q2	$2K	Hold	143	–	–	﹤0.01%	534
2020 Q1	$1K	Hold	143	–	–	﹤0.01%	508
2019 Q4	$3K	Hold	143	–	–	﹤0.01%	502
2019 Q3	$3K	Hold	143	–	–	﹤0.01%	511
2019 Q2	$3K	Buy	+143	New	+$2.42K	﹤0.01%	561
2014 Q4	–	Sell	-70	Closed	-$1K	–	523
2014 Q3	$1K	Hold	70	–	–	﹤0.01%	425
2014 Q2	$1K	Sell	70 -80	-53%	-$1.1K	﹤0.01%	424
2014 Q1	$2K	Hold	150	–	–	﹤0.01%	391
2013 Q4	$2K	Buy	+150	New	+$1.9K	﹤0.01%	378

Other funds holding KEY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Oakworth Capital's KEY Position: Q1 2021 in Review

Oakworth Capital sold out of KeyCorp (KEY) in Q1 2021, closing a stake of 143 shares — an estimated $2K sold.

Oakworth Capital first reported a position in KEY in Q4 2013 and held it in 11 quarters. The position peaked at $3K in Q4 2019. 746 funds tracked by Wall St. Rank hold KEY as of Q1 2021.

Oakworth Capital reported no remaining KeyCorp position as of Q1 2021 after selling out during the quarter.
Oakworth Capital sold 143 KeyCorp shares in Q1 2021, an estimated $2K.
Oakworth Capital first reported a position in KeyCorp in Q4 2013 and held it in 11 quarters.
Oakworth Capital's KeyCorp position peaked at $3K in Q4 2019.
746 funds tracked by Wall St. Rank held KeyCorp as of Q1 2021.

Based on Oakworth Capital's 13F filing for Q1 2021, filed 30 Apr 2021.