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Payden & Rygel’s KeyCorp KEY Stock Holding History

Payden & Rygel’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
2021
Q2 		– Sell
-1,575,100
Closed -$31.5M – 131
2021
Q1 		$31.5M Sell
1,575,100
-180,400
-10% -$3.48M 1.46% 31
2020
Q4 		$28.8M Buy
+1,755,500
New +$25.6M 1.48% 32
2017
Q1 		– Sell
-799,700
Closed -$14.6M – 115
2016
Q4 		$14.6M Buy
799,700
+134,600
+20% +$2.12M 1.35% 33
2016
Q3 		$8.09M Buy
665,100
+68,000
+11% +$814K 0.81% 55
2016
Q2 		$6.6M Hold
597,100
– – 0.75% 60
2016
Q1 		$6.59M Buy
+597,100
New +$6.67M 0.8% 57

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Payden & Rygel's KEY Position: Q2 2021 in Review

Payden & Rygel sold out of KeyCorp (KEY) in Q2 2021, closing a stake of 1,575,100 shares — an estimated $31.5M sold.

Payden & Rygel first reported a position in KEY in Q1 2016 and held it in 6 quarters. The position peaked at $31.5M in Q1 2021. 763 funds tracked by Wall St. Rank hold KEY as of Q2 2021.

  • Payden & Rygel reported no remaining KeyCorp position as of Q2 2021 after selling out during the quarter.
  • Payden & Rygel sold 1,575,100 KeyCorp shares in Q2 2021, an estimated $31.5M.
  • Payden & Rygel first reported a position in KeyCorp in Q1 2016 and held it in 6 quarters.
  • Payden & Rygel's KeyCorp position peaked at $31.5M in Q1 2021.
  • 763 funds tracked by Wall St. Rank held KeyCorp as of Q2 2021.

Based on Payden & Rygel's 13F filing for Q2 2021, filed 6 Aug 2021.