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PEAK6 Investments’s KeyCorp KEY Stock Holding History

PEAK6 Investments’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
2024
Q3 		$2.78M Sell
166,200
-38,600
-19% -$612K 0.01% 1298
2024
Q2 		$2.91M Buy
204,800
+38,600
+23% +$560K 0.01% 1138
2024
Q1 		$2.63M Buy
166,200
+109,800
+195% +$1.59M 0.01% 1231
2023
Q4 		$812K Sell
56,400
-107,500
-66% -$1.28M ﹤0.01% 2256
2023
Q3 		$1.76M Sell
163,900
-39,700
-19% -$440K 0.01% 1419
2023
Q2 		$1.88M Sell
203,600
-56,800
-22% -$593K 0.01% 1237
2023
Q1 		$3.26M Buy
260,400
+258,200
+11,736% +$4.36M 0.02% 953
2022
Q4 		$38.3K Sell
2,200
-23,600
-91% -$415K ﹤0.01% 3918
2022
Q3 		$413K Sell
25,800
-280,400
-92% -$5.02M ﹤0.01% 3055
2022
Q2 		$3.65M Buy
306,200
+261,700
+588% +$5.06M 0.01% 1686
2022
Q1 		$996K Buy
44,500
+23,000
+107% +$572K ﹤0.01% 2501
2021
Q4 		$497K Sell
21,500
-107,900
-83% -$2.5M ﹤0.01% 3214
2021
Q3 		$2.8M Buy
129,400
+92,700
+253% +$1.87M 0.01% 1648
2021
Q2 		$758K Sell
36,700
-66,000
-64% -$1.43M ﹤0.01% 2850
2021
Q1 		$2.05M Sell
102,700
-420,500
-80% -$8.11M 0.01% 1851
2020
Q4 		$8.59M Buy
523,200
+315,900
+152% +$4.6M 0.02% 753
2020
Q3 		$2.47M Sell
207,300
-66,900
-24% -$815K 0.01% 1476
2020
Q2 		$3.34M Buy
274,200
+142,500
+108% +$1.66M 0.01% 1087
2020
Q1 		$1.37M Buy
131,700
+118,000
+861% +$1.96M 0.01% 1295
2019
Q4 		$277K Buy
13,700
+9,900
+261% +$187K ﹤0.01% 2348
2019
Q3 		$68K Sell
3,800
-6,200
-62% -$107K ﹤0.01% 3342
2019
Q2 		$178K Sell
10,000
-80,400
-89% -$1.36M ﹤0.01% 2912
2019
Q1 		$1.42M Buy
+90,400
New +$1.51M 0.01% 1541
2018
Q4 		– Sell
-176,600
Closed -$3.51M – 4316
2018
Q3 		$3.51M Buy
+176,600
New +$3.67M 0.02% 1007

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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

PEAK6 Investments's KEY Position: Q3 2024 in Review

PEAK6 Investments sold out of KeyCorp (KEY) in Q3 2024, closing a stake of 54,940 shares — an estimated $872K sold.

PEAK6 Investments first reported a position in KEY in Q3 2018 and held it in 21 quarters. The position peaked at $5.06M in Q4 2020. 791 funds tracked by Wall St. Rank hold KEY as of Q3 2024.

  • PEAK6 Investments reported no remaining KeyCorp position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 54,940 KeyCorp shares in Q3 2024, an estimated $872K.
  • PEAK6 Investments first reported a position in KeyCorp in Q3 2018 and held it in 21 quarters.
  • PEAK6 Investments's KeyCorp position peaked at $5.06M in Q4 2020.
  • 791 funds tracked by Wall St. Rank held KeyCorp as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.