PSC
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Portman Square Capital’s KeyCorp KEY Stock Holding History

Portman Square Capital’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
Q1 		– Sell
-193,935
Closed -$3.38M – 349
2022
Q4 		$3.38M Buy
+193,935
New +$3.41M 0.25% 94

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Portman Square Capital's KEY Position: Q1 2023 in Review

Portman Square Capital sold out of KeyCorp (KEY) in Q1 2023, closing a stake of 193,935 shares — an estimated $3.38M sold.

Portman Square Capital first reported a position in KEY in Q4 2022 and held it in 1 quarter. The position peaked at $3.38M in Q4 2022. 783 funds tracked by Wall St. Rank hold KEY as of Q1 2023.

  • Portman Square Capital reported no remaining KeyCorp position as of Q1 2023 after selling out during the quarter.
  • Portman Square Capital sold 193,935 KeyCorp shares in Q1 2023, an estimated $3.38M.
  • Portman Square Capital first reported a position in KeyCorp in Q4 2022 and held it in 1 quarter.
  • Portman Square Capital's KeyCorp position peaked at $3.38M in Q4 2022.
  • 783 funds tracked by Wall St. Rank held KeyCorp as of Q1 2023.

Based on Portman Square Capital's 13F filing for Q1 2023, filed 4 May 2023.