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PEAK6 Group’s KeyCorp KEY Stock Holding History

PEAK6 Group’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
Q2 		$90K Buy
4,600
+4,500
+4,500% +$89.8K ﹤0.01% 3738
2018
Q1 		$2K Sell
100
-4,100
-98% -$85.9K ﹤0.01% 4220
2017
Q4 		$85K Sell
4,200
-56,400
-93% -$1.06M ﹤0.01% 3597
2017
Q3 		$1.14M Sell
60,600
-239,400
-80% -$4.33M 0.01% 1852
2017
Q2 		$5.62M Buy
300,000
+246,800
+464% +$4.47M 0.03% 651
2017
Q1 		$946K Buy
53,200
+44,200
+491% +$809K 0.01% 1731
2016
Q4 		$164K Buy
9,000
+5,500
+157% +$86.7K ﹤0.01% 3510
2016
Q3 		$43K Sell
3,500
-17,100
-83% -$205K ﹤0.01% 3932
2016
Q2 		$228K Buy
20,600
+12,200
+145% +$145K ﹤0.01% 3044
2016
Q1 		$93K Sell
8,400
-72,100
-90% -$806K ﹤0.01% 3647
2015
Q4 		$1.06M Sell
80,500
-10,600
-12% -$139K 0.01% 1881
2015
Q3 		$1.19M Buy
91,100
+31,000
+52% +$440K 0.01% 2037
2015
Q2 		$903K Buy
60,100
+12,400
+26% +$183K 0.01% 2183
2015
Q1 		$675K Buy
47,700
+47,100
+7,850% +$647K 0.01% 2272
2014
Q4 		$8K Buy
+600
New +$7.98K ﹤0.01% 4487
2014
Q2 		– Sell
-45,500
Closed -$648K – 4873
2014
Q1 		$648K Sell
45,500
-4,500
-9% -$60.3K 0.01% 2293
2013
Q4 		$671K Sell
50,000
-50,000
-50% -$633K ﹤0.01% 2407
2013
Q3 		$571K Buy
100,000
+49,000
+96% +$585K ﹤0.01% 2694
2013
Q2 		$563 Buy
+51,000
New +$524K ﹤0.01% 2664

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

PEAK6 Group's KEY Position: Q2 2018 in Review

PEAK6 Group sold out of KeyCorp (KEY) in Q2 2018, closing a stake of 14,251 shares — an estimated $284K sold.

PEAK6 Group first reported a position in KEY in Q2 2013 and held it in 19 quarters. The position peaked at $31.4M in Q3 2014. 736 funds tracked by Wall St. Rank hold KEY as of Q2 2018.

  • PEAK6 Group reported no remaining KeyCorp position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 14,251 KeyCorp shares in Q2 2018, an estimated $284K.
  • PEAK6 Group first reported a position in KeyCorp in Q2 2013 and held it in 19 quarters.
  • PEAK6 Group's KeyCorp position peaked at $31.4M in Q3 2014.
  • 736 funds tracked by Wall St. Rank held KeyCorp as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.