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Parkwood LLC’s KeyCorp KEY Stock Holding History

Parkwood LLC’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
2018
Q1 		– Sell
-10,629
Closed -$214K – 183
2017
Q4 		$214K Hold
10,629
– – 0.03% 209
2017
Q3 		$200K Sell
10,629
-7,115
-40% -$129K 0.03% 213
2017
Q2 		$333K Buy
17,744
+666
+4% +$12.1K 0.05% 234
2017
Q1 		$304K Buy
+17,078
New +$313K 0.04% 282
2014
Q1 		– Sell
-4,502
Closed -$60K – 312
2013
Q4 		$60K Buy
+4,502
New +$57K 0.02% 545

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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Parkwood LLC's KEY Position: Q1 2018 in Review

Parkwood LLC sold out of KeyCorp (KEY) in Q1 2018, closing a stake of 10,629 shares — an estimated $214K sold.

Parkwood LLC first reported a position in KEY in Q4 2013 and held it in 5 quarters. The position peaked at $333K in Q2 2017. 730 funds tracked by Wall St. Rank hold KEY as of Q1 2018.

  • Parkwood LLC reported no remaining KeyCorp position as of Q1 2018 after selling out during the quarter.
  • Parkwood LLC sold 10,629 KeyCorp shares in Q1 2018, an estimated $214K.
  • Parkwood LLC first reported a position in KeyCorp in Q4 2013 and held it in 5 quarters.
  • Parkwood LLC's KeyCorp position peaked at $333K in Q2 2017.
  • 730 funds tracked by Wall St. Rank held KeyCorp as of Q1 2018.

Based on Parkwood LLC's 13F filing for Q1 2018, filed 24 Apr 2018.