Patten & Patten’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,461
| Closed | -$156K | – | 272 |
|
|
2023
Q1 | $156K | Sell |
12,461
-2,500
| -17% | -$42.2K | 0.01% | 261 |
|
|
2022
Q4 | $261K | Sell |
14,961
-16,850
| -53% | -$296K | 0.02% | 237 |
|
|
2022
Q3 | $510K | Sell |
31,811
-4,570
| -13% | -$81.8K | 0.05% | 190 |
|
|
2022
Q2 | $627K | Sell |
36,381
-60
| -0.2% | -$1.16K | 0.06% | 181 |
|
|
2022
Q1 | $816K | Sell |
36,441
-1,700
| -4% | -$42.3K | 0.06% | 170 |
|
|
2021
Q4 | $882K | Sell |
38,141
-425
| -1% | -$9.86K | 0.06% | 165 |
|
|
2021
Q3 | $834K | Sell |
38,566
-3,034
| -7% | -$61.3K | 0.06% | 166 |
|
|
2021
Q2 | $859K | Sell |
41,600
-1,617
| -4% | -$35.1K | 0.07% | 167 |
|
|
2021
Q1 | $863K | Sell |
43,217
-988
| -2% | -$19.1K | 0.07% | 161 |
|
|
2020
Q4 | $725K | Sell |
44,205
-4,358
| -9% | -$63.5K | 0.06% | 168 |
|
|
2020
Q3 | $579K | Sell |
48,563
-29,345
| -38% | -$358K | 0.06% | 167 |
|
|
2020
Q2 | $949K | Sell |
77,908
-24,625
| -24% | -$286K | 0.1% | 129 |
|
|
2020
Q1 | $1.06M | Sell |
102,533
-58,480
| -36% | -$973K | 0.14% | 112 |
|
|
2019
Q4 | $3.26M | Sell |
161,013
-31,065
| -16% | -$586K | 0.33% | 74 |
|
|
2019
Q3 | $3.43M | Sell |
192,078
-250,425
| -57% | -$4.33M | 0.37% | 71 |
|
|
2019
Q2 | $7.85M | Sell |
442,503
-113,318
| -20% | -$1.92M | 0.85% | 41 |
|
|
2019
Q1 | $8.75M | Sell |
555,821
-35,535
| -6% | -$593K | 0.96% | 37 |
|
|
2018
Q4 | $8.74M | Sell |
591,356
-54,054
| -8% | -$951K | 1.07% | 32 |
|
|
2018
Q3 | $12.8M | Buy |
645,410
+10,359
| +2% | +$215K | 1.27% | 21 |
|
|
2018
Q2 | $12.4M | Buy |
635,051
+16,459
| +3% | +$329K | 1.27% | 22 |
|
|
2018
Q1 | $12.1M | Buy |
618,592
+12,395
| +2% | +$260K | 1.24% | 20 |
|
|
2017
Q4 | $12.2M | Buy |
606,197
+337,842
| +126% | +$6.37M | 1.22% | 20 |
|
|
2017
Q3 | $5.05M | Buy |
268,355
+63,305
| +31% | +$1.15M | 0.53% | 59 |
|
|
2017
Q2 | $3.84M | Buy |
205,050
+41,395
| +25% | +$749K | 0.42% | 64 |
|
|
2017
Q1 | $2.91M | Buy |
163,655
+132,805
| +430% | +$2.43M | 0.34% | 73 |
|
|
2016
Q4 | $564K | Buy |
30,850
+850
| +3% | +$13.4K | 0.07% | 149 |
|
|
2016
Q3 | $365K | Hold |
30,000
| – | – | 0.05% | 171 |
|
|
2016
Q2 | $331K | Hold |
30,000
| – | – | 0.05% | 171 |
|
|
2016
Q1 | $331K | Hold |
30,000
| – | – | 0.05% | 171 |
|
|
2015
Q4 | $396K | Buy |
+30,000
| New | +$393K | 0.05% | 166 |
|
Other funds holding KEY
Patten & Patten's KEY Position: Q2 2023 in Review
Patten & Patten sold out of KeyCorp (KEY) in Q2 2023, closing a stake of 12,461 shares — an estimated $156K sold.
Patten & Patten first reported a position in KEY in Q4 2015 and held it in 30 quarters. The position peaked at $12.8M in Q3 2018. 769 funds tracked by Wall St. Rank hold KEY as of Q2 2023.
- Patten & Patten reported no remaining KeyCorp position as of Q2 2023 after selling out during the quarter.
- Patten & Patten sold 12,461 KeyCorp shares in Q2 2023, an estimated $156K.
- Patten & Patten first reported a position in KeyCorp in Q4 2015 and held it in 30 quarters.
- Patten & Patten's KeyCorp position peaked at $12.8M in Q3 2018.
- 769 funds tracked by Wall St. Rank held KeyCorp as of Q2 2023.
Based on Patten & Patten's 13F filing for Q2 2023, filed 14 Jul 2023.