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Paradigm Capital Management Inc’s KeyCorp KEY Stock Holding History

Paradigm Capital Management Inc’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
-80,000
Closed -$739K – 141
2023
Q2 		$739K Buy
+80,000
New +$835K 0.04% 108
2017
Q1 		– Sell
-23,600
Closed -$431K – 173
2016
Q4 		$431K Sell
23,600
-46,300
-66% -$730K 0.04% 150
2016
Q3 		$850K Hold
69,900
– – 0.09% 122
2016
Q2 		$772K Hold
69,900
– – 0.09% 125
2016
Q1 		$772K Buy
+69,900
New +$781K 0.09% 129

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 $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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

Paradigm Capital Management Inc's KEY Position: Q3 2023 in Review

Paradigm Capital Management Inc sold out of KeyCorp (KEY) in Q3 2023, closing a stake of 80,000 shares — an estimated $739K sold.

Paradigm Capital Management Inc first reported a position in KEY in Q1 2016 and held it in 5 quarters. The position peaked at $850K in Q3 2016. 722 funds tracked by Wall St. Rank hold KEY as of Q3 2023.

  • Paradigm Capital Management Inc reported no remaining KeyCorp position as of Q3 2023 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 80,000 KeyCorp shares in Q3 2023, an estimated $739K.
  • Paradigm Capital Management Inc first reported a position in KeyCorp in Q1 2016 and held it in 5 quarters.
  • Paradigm Capital Management Inc's KeyCorp position peaked at $850K in Q3 2016.
  • 722 funds tracked by Wall St. Rank held KeyCorp as of Q3 2023.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2023, filed 13 Nov 2023.