Point72 Asset Management’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,156,936
| Closed | -$18.5M | – | 1591 |
|
|
2025
Q1 | $18.5M | Sell |
1,156,936
-44,634
| -4% | -$714K | 0.04% | 390 |
|
|
2024
Q4 | $20.6M | Buy |
+1,201,570
| New | +$20.6M | 0.05% | 383 |
|
|
2024
Q3 | – | Sell |
-2,341,544
| Closed | -$33.3M | – | 1468 |
|
|
2024
Q2 | $33.3M | Buy |
+2,341,544
| New | +$33.3M | 0.09% | 276 |
|
|
2024
Q1 | – | Sell |
-2,176,358
| Closed | -$31.3M | – | 1672 |
|
|
2023
Q4 | $31.3M | Buy |
2,176,358
+2,161,049
| +14,116% | +$31.1M | 0.08% | 286 |
|
|
2023
Q3 | $165K | Buy |
15,309
+11,340
| +286% | +$122K | ﹤0.01% | 1170 |
|
|
2023
Q2 | $36.7K | Buy |
+3,969
| New | +$36.7K | ﹤0.01% | 1146 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1851 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1263 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1202 |
|
|
2021
Q4 | – | Sell |
-119,200
| Closed | -$2.58M | – | 1131 |
|
|
2021
Q3 | $2.58M | Buy |
119,200
+57,400
| +93% | +$1.24M | 0.01% | 705 |
|
|
2021
Q2 | $1.28M | Buy |
+61,800
| New | +$1.28M | 0.01% | 722 |
|
|
2020
Q2 | – | Sell |
-228,200
| Closed | -$2.37M | – | 871 |
|
|
2020
Q1 | $2.37M | Buy |
+228,200
| New | +$2.37M | 0.02% | 454 |
|
|
2019
Q4 | – | Sell |
-308,400
| Closed | -$5.5M | – | 1048 |
|
|
2019
Q3 | $5.5M | Buy |
308,400
+121,623
| +65% | +$2.17M | 0.03% | 408 |
|
|
2019
Q2 | $3.32M | Sell |
186,777
-245,486
| -57% | -$4.36M | 0.02% | 505 |
|
|
2019
Q1 | $6.81M | Buy |
432,263
+356,463
| +470% | +$5.61M | 0.03% | 423 |
|
|
2018
Q4 | $1.12M | Sell |
75,800
-19,900
| -21% | -$294K | 0.01% | 698 |
|
|
2018
Q3 | $1.9M | Buy |
95,700
+15,100
| +19% | +$300K | 0.01% | 622 |
|
|
2018
Q2 | $1.58M | Sell |
80,600
-50,800
| -39% | -$993K | 0.01% | 625 |
|
|
2018
Q1 | $2.57M | Buy |
131,400
+77,100
| +142% | +$1.51M | 0.01% | 567 |
|
|
2017
Q4 | $1.1M | Sell |
54,300
-1,000,641
| -95% | -$20.2M | ﹤0.01% | 652 |
|
|
2017
Q3 | $19.9M | Buy |
1,054,941
+804,841
| +322% | +$15.1M | 0.09% | 225 |
|
|
2017
Q2 | $4.69M | Buy |
250,100
+206,800
| +478% | +$3.88M | 0.03% | 441 |
|
|
2017
Q1 | $770K | Sell |
43,300
-82,700
| -66% | -$1.47M | ﹤0.01% | 664 |
|
|
2016
Q4 | $2.3M | Sell |
126,000
-1,373,900
| -92% | -$25.1M | 0.02% | 511 |
|
|
2016
Q3 | $18.3M | Sell |
1,499,900
-458,900
| -23% | -$5.58M | 0.13% | 189 |
|
|
2016
Q2 | $21.6M | Buy |
1,958,800
+1,552,000
| +382% | +$17.1M | 0.15% | 157 |
|
|
2016
Q1 | $4.49M | Buy |
+406,800
| New | +$4.49M | 0.03% | 403 |
|
|
2015
Q4 | – | Sell |
-419,200
| Closed | -$5.45M | – | 707 |
|
|
2015
Q3 | $5.45M | Buy |
+419,200
| New | +$5.45M | 0.04% | 374 |
|