Point72 Asset Management’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.03M | Sell |
400,709
-890,864
| -69% | -$18.7M | 0.01% | 1391 |
|
|
2025
Q4 | $26.7M | Buy |
1,291,573
+662,237
| +105% | +$12.3M | 0.04% | 721 |
|
|
2025
Q3 | $11.8M | Buy |
+629,336
| New | +$11.7M | 0.03% | 736 |
|
|
2025
Q2 | – | Sell |
-1,156,936
| Closed | -$17.9M | – | 2524 |
|
|
2025
Q1 | $18.5M | Sell |
1,156,936
-44,634
| -4% | -$757K | 0.05% | 465 |
|
|
2024
Q4 | $20.6M | Buy |
+1,201,570
| New | +$21.6M | 0.06% | 437 |
|
|
2024
Q3 | – | Sell |
-2,341,544
| Closed | -$33.3M | – | 2264 |
|
|
2024
Q2 | $33.3M | Buy |
+2,341,544
| New | +$34M | 0.11% | 296 |
|
|
2024
Q1 | – | Sell |
-2,176,358
| Closed | -$31.3M | – | 2495 |
|
|
2023
Q4 | $31.3M | Buy |
2,176,358
+2,161,049
| +14,116% | +$25.7M | 0.09% | 306 |
|
|
2023
Q3 | $165K | Buy |
15,309
+11,340
| +286% | +$126K | ﹤0.01% | 1812 |
|
|
2023
Q2 | $36.7K | Buy |
+3,969
| New | +$41.4K | ﹤0.01% | 1674 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2460 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1713 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1631 |
|
|
2021
Q4 | – | Sell |
-119,200
| Closed | -$2.58M | – | 1218 |
|
|
2021
Q3 | $2.58M | Buy |
119,200
+57,400
| +93% | +$1.16M | 0.01% | 760 |
|
|
2021
Q2 | $1.28M | Buy |
+61,800
| New | +$1.34M | 0.01% | 779 |
|
|
2020
Q2 | – | Sell |
-228,200
| Closed | -$2.37M | – | 917 |
|
|
2020
Q1 | $2.37M | Buy |
+228,200
| New | +$3.8M | 0.02% | 479 |
|
|
2019
Q4 | – | Sell |
-308,400
| Closed | -$5.5M | – | 1110 |
|
|
2019
Q3 | $5.5M | Buy |
308,400
+121,623
| +65% | +$2.1M | 0.04% | 436 |
|
|
2019
Q2 | $3.31M | Sell |
186,777
-245,486
| -57% | -$4.15M | 0.02% | 584 |
|
|
2019
Q1 | $6.81M | Buy |
432,263
+356,463
| +470% | +$5.94M | 0.04% | 491 |
|
|
2018
Q4 | $1.12M | Sell |
75,800
-19,900
| -21% | -$350K | 0.01% | 794 |
|
|
2018
Q3 | $1.9M | Buy |
95,700
+15,100
| +19% | +$314K | 0.01% | 771 |
|
|
2018
Q2 | $1.57M | Sell |
80,600
-50,800
| -39% | -$1.01M | 0.01% | 782 |
|
|
2018
Q1 | $2.57M | Buy |
131,400
+77,100
| +142% | +$1.62M | 0.01% | 699 |
|
|
2017
Q4 | $1.09M | Sell |
54,300
-1,000,641
| -95% | -$18.9M | 0.01% | 790 |
|
|
2017
Q3 | $19.9M | Buy |
1,054,941
+804,841
| +322% | +$14.6M | 0.12% | 266 |
|
|
2017
Q2 | $4.69M | Buy |
250,100
+206,800
| +478% | +$3.74M | 0.03% | 519 |
|
|
2017
Q1 | $770K | Sell |
43,300
-82,700
| -66% | -$1.51M | ﹤0.01% | 753 |
|
|
2016
Q4 | $2.3M | Sell |
126,000
-1,373,900
| -92% | -$21.7M | 0.02% | 550 |
|
|
2016
Q3 | $18.3M | Sell |
1,499,900
-458,900
| -23% | -$5.49M | 0.15% | 202 |
|
|
2016
Q2 | $21.6M | Buy |
1,958,800
+1,552,000
| +382% | +$18.5M | 0.18% | 167 |
|
|
2016
Q1 | $4.49M | Buy |
+406,800
| New | +$4.55M | 0.04% | 447 |
|
|
2015
Q4 | – | Sell |
-419,200
| Closed | -$5.45M | – | 768 |
|
|
2015
Q3 | $5.45M | Buy |
+419,200
| New | +$5.95M | 0.05% | 406 |
|
Other funds holding KEY
VCM
VPM
