Pacific Heights Asset Management’s KeyCorp KEY Stock Holding History

Pacific Heights Asset Management’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 Q3	–	Sell	-520,000	Closed	-$4.8M	–	75
2023 Q2	$4.8M	Hold	520,000	–	–	0.44%	64
2023 Q1	$6.51M	Hold	520,000	–	–	0.61%	56
2022 Q4	$9.06M	Hold	520,000	–	–	0.88%	43
2022 Q3	$8.33M	Sell	520,000 -20,000	-4%	-$358K	0.88%	42
2022 Q2	$9.3M	Hold	540,000	–	–	0.95%	42
2022 Q1	$12.1M	Buy	540,000 +100,000	+23%	+$2.49M	1.03%	35
2021 Q4	$10.2M	Hold	440,000	–	–	0.86%	41
2021 Q3	$9.51M	Hold	440,000	–	–	0.9%	42
2021 Q2	$9.09M	Hold	440,000	–	–	0.83%	45
2021 Q1	$8.79M	Hold	440,000	–	–	0.81%	41
2020 Q4	$7.22M	Hold	440,000	–	–	0.71%	44
2020 Q3	$5.25M	Hold	440,000	–	–	0.68%	43
2020 Q2	$5.36M	Buy	440,000 +40,000	+10%	+$465K	0.8%	38
2020 Q1	$4.15M	Sell	400,000 -40,000	-9%	-$666K	0.7%	48
2019 Q4	$8.91M	Sell	440,000 -10,000	-2%	-$189K	1.11%	32
2019 Q3	$8.03M	Hold	450,000	–	–	1.08%	33
2019 Q2	$7.99M	Hold	450,000	–	–	1.04%	34
2019 Q1	$7.09M	Hold	450,000	–	–	0.92%	36
2018 Q4	$6.65M	Hold	450,000	–	–	0.91%	40
2018 Q3	$8.95M	Hold	450,000	–	–	0.98%	40
2018 Q2	$8.79M	Hold	450,000	–	–	0.9%	43
2018 Q1	$8.8M	Hold	450,000	–	–	0.94%	41
2017 Q4	$9.08M	Hold	450,000	–	–	0.89%	41
2017 Q3	$8.47M	Hold	450,000	–	–	0.81%	43
2017 Q2	$8.43M	Hold	450,000	–	–	0.8%	43
2017 Q1	$8M	Buy	450,000 +10,000	+2%	+$183K	0.76%	46
2016 Q4	$8.04M	Hold	440,000	–	–	0.76%	49
2016 Q3	$5.36M	Buy	440,000 +55,000	+14%	+$658K	0.47%	66
2016 Q2	$4.25M	Buy	+385,000	New	+$4.59M	0.39%	70

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

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

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

OTPPB

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pacific Heights Asset Management's KEY Position: Q3 2023 in Review

Pacific Heights Asset Management sold out of KeyCorp (KEY) in Q3 2023, closing a stake of 520,000 shares — an estimated $4.8M sold.

Pacific Heights Asset Management first reported a position in KEY in Q2 2016 and held it in 29 quarters. The position peaked at $12.1M in Q1 2022. 720 funds tracked by Wall St. Rank hold KEY as of Q3 2023.

Pacific Heights Asset Management reported no remaining KeyCorp position as of Q3 2023 after selling out during the quarter.
Pacific Heights Asset Management sold 520,000 KeyCorp shares in Q3 2023, an estimated $4.8M.
Pacific Heights Asset Management first reported a position in KeyCorp in Q2 2016 and held it in 29 quarters.
Pacific Heights Asset Management's KeyCorp position peaked at $12.1M in Q1 2022.
720 funds tracked by Wall St. Rank held KeyCorp as of Q3 2023.

Based on Pacific Heights Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.