PMC FIG Opportunities’s KeyCorp KEY Stock Holding History

PMC FIG Opportunities’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
2023 Q4	–	Sell	-60,000	Closed	-$646K	–	29
2023 Q3	$646K	Buy	+60,000	New	+$664K	2.32%	21

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

OTPPB

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PMC FIG Opportunities's KEY Position: Q4 2023 in Review

PMC FIG Opportunities sold out of KeyCorp (KEY) in Q4 2023, closing a stake of 60,000 shares — an estimated $646K sold.

PMC FIG Opportunities first reported a position in KEY in Q3 2023 and held it in 1 quarter. The position peaked at $646K in Q3 2023. 797 funds tracked by Wall St. Rank hold KEY as of Q4 2023.

PMC FIG Opportunities reported no remaining KeyCorp position as of Q4 2023 after selling out during the quarter.
PMC FIG Opportunities sold 60,000 KeyCorp shares in Q4 2023, an estimated $646K.
PMC FIG Opportunities first reported a position in KeyCorp in Q3 2023 and held it in 1 quarter.
PMC FIG Opportunities's KeyCorp position peaked at $646K in Q3 2023.
797 funds tracked by Wall St. Rank held KeyCorp as of Q4 2023.

Based on PMC FIG Opportunities's 13F filing for Q4 2023, filed 25 Apr 2025.