O
KEY icon

OppenheimerFunds’s KeyCorp KEY Stock Holding History

OppenheimerFunds’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
2019
Q1 		$5.05M Sell
320,784
-1,995,893
-86% -$33.3M 0.01% 746
2018
Q4 		$34.2M Sell
2,316,677
-2,742,318
-54% -$48.3M 0.05% 365
2018
Q3 		$101M Sell
5,058,995
-464,312
-8% -$9.64M 0.12% 191
2018
Q2 		$108M Buy
5,523,307
+810,756
+17% +$16.2M 0.13% 176
2018
Q1 		$92.1M Buy
4,712,551
+1,483,690
+46% +$31.1M 0.11% 198
2017
Q4 		$65.1M Sell
3,228,861
-39,850
-1% -$751K 0.08% 263
2017
Q3 		$61.5M Sell
3,268,711
-211,675
-6% -$3.83M 0.08% 272
2017
Q2 		$65.2M Buy
3,480,386
+311,823
+10% +$5.64M 0.08% 250
2017
Q1 		$56.3M Sell
3,168,563
-265,055
-8% -$4.85M 0.07% 281
2016
Q4 		$62.7M Buy
3,433,618
+2,287,631
+200% +$36.1M 0.08% 261
2016
Q3 		$13.9M Buy
1,145,987
+632,327
+123% +$7.57M 0.02% 668
2016
Q2 		$5.68M Buy
513,660
+476,575
+1,285% +$5.68M 0.01% 794
2016
Q1 		$412K Buy
37,085
+3,281
+10% +$36.7K ﹤0.01% 1301
2015
Q4 		$447K Buy
+33,804
New +$443K ﹤0.01% 1329
2015
Q2 		– Sell
-683,578
Closed -$9.68M – 949
2015
Q1 		$9.68M Sell
683,578
-2,970,072
-81% -$40.8M 0.01% 762
2014
Q4 		$50.8M Sell
3,653,650
-590,220
-14% -$7.85M 0.06% 355
2014
Q3 		$56.6M Sell
4,243,870
-124,690
-3% -$1.71M 0.06% 302
2014
Q2 		$62.6M Buy
4,368,560
+1,136,140
+35% +$15.7M 0.07% 306
2014
Q1 		$46M Buy
3,232,420
+1,909,650
+144% +$25.6M 0.05% 358
2013
Q4 		$17.8M Sell
1,322,770
-1,233,830
-48% -$15.6M 0.02% 592
2013
Q3 		$29.1M Buy
2,556,600
+1,158,330
+83% +$13.8M 0.02% 621
2013
Q2 		$15.4M Buy
+1,398,270
New +$14.4M 0.02% 575

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OppenheimerFunds's KEY Position: Q1 2019 in Review

OppenheimerFunds reduced its KeyCorp (KEY) stake by 86% in Q1 2019, selling an estimated $33.3M and leaving 320,784 shares worth $5.05M. The position accounts for 0.01% of the portfolio, ranked #746.

OppenheimerFunds first reported a position in KEY in Q2 2013 and has held it in 22 quarters since. The position peaked at $108M in Q2 2018. 781 funds tracked by Wall St. Rank hold KEY as of Q1 2019.

  • OppenheimerFunds held 320,784 shares of KeyCorp worth $5.05M as of Q1 2019.
  • OppenheimerFunds sold 1,995,893 KeyCorp shares in Q1 2019, an estimated $33.3M.
  • KeyCorp made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #746 holding.
  • OppenheimerFunds first reported a position in KeyCorp in Q2 2013 and has held it in 22 quarters since.
  • OppenheimerFunds's KeyCorp position peaked at $108M in Q2 2018.
  • 781 funds tracked by Wall St. Rank held KeyCorp as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.