PL Capital Advisors’s KeyCorp KEY Stock Holding History

PL Capital Advisors’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 Q1	–	Sell	-152,900	Closed	-$2.2M	–	33
2023 Q4	$2.2M	Buy	152,900 +98,000	+179%	+$1.16M	0.76%	28
2023 Q3	$591K	Buy	54,900 +900	+2%	+$9.97K	0.24%	32
2023 Q2	$499K	Hold	54,000	–	–	0.2%	31
2023 Q1	$676K	Sell	54,000 -171,000	-76%	-$2.89M	0.24%	30
2022 Q4	$3.92M	Hold	225,000	–	–	1.08%	22
2022 Q3	$3.6M	Hold	225,000	–	–	1.05%	21
2022 Q2	$3.88M	Hold	225,000	–	–	1.12%	22
2022 Q1	$5.04M	Sell	225,000 -6,900	-3%	-$172K	1.3%	21
2021 Q4	$5.36M	Sell	231,900 -93,100	-29%	-$2.16M	1.31%	22
2021 Q3	$7.03M	Hold	325,000	–	–	1.77%	19
2021 Q2	$6.71M	Hold	325,000	–	–	1.65%	20
2021 Q1	$6.49M	Hold	325,000	–	–	1.58%	22
2020 Q4	$5.33M	Buy	325,000 +200,000	+160%	+$2.91M	1.71%	20
2020 Q3	$1.49M	Buy	125,000 +100,000	+400%	+$1.22M	0.62%	32
2020 Q2	$305K	Sell	25,000 -175,000	-88%	-$2.03M	0.13%	38
2020 Q1	$2.07M	Buy	200,000 +100,000	+100%	+$1.66M	0.97%	24
2019 Q4	$2.02M	Hold	100,000	–	–	0.55%	28
2019 Q3	$1.78M	Hold	100,000	–	–	0.55%	31
2019 Q2	$1.77M	Hold	100,000	–	–	0.52%	33
2019 Q1	$1.57M	Hold	100,000	–	–	0.46%	34
2018 Q4	$1.48M	Buy	+100,000	New	+$1.76M	0.45%	33
2014 Q1	–	Sell	-80,000	Closed	-$1.07M	–	56
2013 Q4	$1.07M	Hold	80,000	–	–	0.52%	38
2013 Q3	$912K	Sell	80,000 -40,000	-33%	-$478K	0.51%	37
2013 Q2	$1.32M	Buy	+120,000	New	+$1.23M	0.83%	28

Other funds holding KEY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

PL Capital Advisors's KEY Position: Q1 2024 in Review

PL Capital Advisors sold out of KeyCorp (KEY) in Q1 2024, closing a stake of 152,900 shares — an estimated $2.2M sold.

PL Capital Advisors first reported a position in KEY in Q2 2013 and held it in 24 quarters. The position peaked at $7.03M in Q3 2021. 797 funds tracked by Wall St. Rank hold KEY as of Q1 2024.

PL Capital Advisors reported no remaining KeyCorp position as of Q1 2024 after selling out during the quarter.
PL Capital Advisors sold 152,900 KeyCorp shares in Q1 2024, an estimated $2.2M.
PL Capital Advisors first reported a position in KeyCorp in Q2 2013 and held it in 24 quarters.
PL Capital Advisors's KeyCorp position peaked at $7.03M in Q3 2021.
797 funds tracked by Wall St. Rank held KeyCorp as of Q1 2024.

Based on PL Capital Advisors's 13F filing for Q1 2024, filed 1 May 2024.