Parametric Portfolio Associates’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $154M | Sell |
6,865,676
-95,897
| -1% | -$2.38M | 0.08% | 241 |
|
|
2021
Q4 | $161M | Buy |
6,961,573
+92,638
| +1% | +$2.15M | 0.08% | 220 |
|
|
2021
Q3 | $149M | Buy |
6,868,935
+148,882
| +2% | +$3.01M | 0.08% | 218 |
|
|
2021
Q2 | $139M | Buy |
6,720,053
+168,925
| +3% | +$3.67M | 0.08% | 240 |
|
|
2021
Q1 | $131M | Sell |
6,551,128
-45,830
| -0.7% | -$884K | 0.08% | 248 |
|
|
2020
Q4 | $108M | Buy |
6,596,958
+119,657
| +2% | +$1.74M | 0.07% | 264 |
|
|
2020
Q3 | $77.3M | Buy |
6,477,301
+335,146
| +5% | +$4.08M | 0.06% | 300 |
|
|
2020
Q2 | $74.8M | Buy |
6,142,155
+277,814
| +5% | +$3.23M | 0.06% | 293 |
|
|
2020
Q1 | $60.8M | Buy |
5,864,341
+811,907
| +16% | +$13.5M | 0.06% | 302 |
|
|
2019
Q4 | $102M | Buy |
5,052,434
+12,533
| +0.2% | +$236K | 0.07% | 247 |
|
|
2019
Q3 | $89.9M | Buy |
5,039,901
+231,686
| +5% | +$4.01M | 0.07% | 268 |
|
|
2019
Q2 | $85.3M | Buy |
4,808,215
+192,511
| +4% | +$3.26M | 0.07% | 262 |
|
|
2019
Q1 | $72.7M | Buy |
4,615,704
+212,272
| +5% | +$3.54M | 0.06% | 282 |
|
|
2018
Q4 | $65.1M | Sell |
4,403,432
-77,652
| -2% | -$1.37M | 0.06% | 279 |
|
|
2018
Q3 | $89.1M | Buy |
4,481,084
+88,282
| +2% | +$1.83M | 0.08% | 245 |
|
|
2018
Q2 | $85.8M | Buy |
4,392,802
+65,159
| +2% | +$1.3M | 0.08% | 238 |
|
|
2018
Q1 | $84.6M | Buy |
4,327,643
+6,790
| +0.2% | +$142K | 0.08% | 238 |
|
|
2017
Q4 | $87.2M | Buy |
4,320,853
+27,946
| +0.7% | +$527K | 0.09% | 217 |
|
|
2017
Q3 | $80.8M | Buy |
4,292,907
+70,227
| +2% | +$1.27M | 0.09% | 228 |
|
|
2017
Q2 | $79.1M | Buy |
4,222,680
+1,618,272
| +62% | +$29.3M | 0.09% | 210 |
|
|
2017
Q1 | $46.3M | Sell |
2,604,408
-3,027,392
| -54% | -$55.4M | 0.07% | 261 |
|
|
2016
Q4 | $103M | Buy |
5,631,800
+1,567,267
| +39% | +$24.7M | 0.14% | 142 |
|
|
2016
Q3 | $49.5M | Buy |
4,064,533
+481,137
| +13% | +$5.76M | 0.07% | 274 |
|
|
2016
Q2 | $39.6M | Buy |
3,583,396
+300,485
| +9% | +$3.58M | 0.06% | 315 |
|
|
2016
Q1 | $36.2M | Buy |
3,282,911
+138,155
| +4% | +$1.54M | 0.06% | 328 |
|
|
2015
Q4 | $41.5M | Sell |
3,144,756
-250,883
| -7% | -$3.29M | 0.07% | 279 |
|
|
2015
Q3 | $44.2M | Buy |
3,395,639
+70,250
| +2% | +$997K | 0.09% | 245 |
|
|
2015
Q2 | $49.9M | Sell |
3,325,389
-67,313
| -2% | -$992K | 0.1% | 210 |
|
|
2015
Q1 | $48M | Buy |
3,392,702
+80,995
| +2% | +$1.11M | 0.1% | 213 |
|
|
2014
Q4 | $46M | Buy |
3,311,707
+296,153
| +10% | +$3.94M | 0.1% | 213 |
|
|
2014
Q3 | $40.2M | Sell |
3,015,554
-146,205
| -5% | -$2M | 0.09% | 234 |
|
|
2014
Q2 | $45.3M | Buy |
3,161,759
+10,382
| +0.3% | +$143K | 0.1% | 210 |
|
|
2014
Q1 | $44.9M | Sell |
3,151,377
-79,590
| -2% | -$1.07M | 0.11% | 199 |
|
|
2013
Q4 | $43.4M | Sell |
3,230,967
-339,609
| -10% | -$4.3M | 0.11% | 195 |
|
|
2013
Q3 | $40.7M | Sell |
3,570,576
-81,108
| -2% | -$969K | 0.11% | 185 |
|
|
2013
Q2 | $40.3M | Buy |
+3,651,684
| New | +$37.5M | 0.12% | 176 |
|
Other funds holding KEY
