Premier Fund Managers’s KeyCorp KEY Stock Holding History

Premier Fund Managers’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
2025 Q1	–	Sell	-544,200	Closed	-$9.31M	–	193
2024 Q4	$9.31M	Buy	544,200 +125,700	+30%	+$2.26M	0.33%	68
2024 Q3	$6.95M	Buy	+418,500	New	+$6.64M	0.25%	69
2022 Q2	–	Sell	-798,300	Closed	-$18.4M	–	212
2022 Q1	$18.4M	Buy	798,300 +370,400	+87%	+$9.21M	0.64%	45
2021 Q4	$9.93M	Buy	427,900 +246,900	+136%	+$5.73M	0.32%	85
2021 Q3	$3.98M	Sell	181,000 -26,600	-13%	-$538K	0.13%	149
2021 Q2	$4.26M	Sell	207,600 -465,000	-69%	-$10.1M	0.14%	149
2021 Q1	$13.5M	Buy	672,600 +295,100	+78%	+$5.69M	0.52%	54
2020 Q4	$6.14M	Buy	+377,500	New	+$5.5M	0.27%	101

Other funds holding KEY

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Premier Fund Managers's KEY Position: Q1 2025 in Review

Premier Fund Managers sold out of KeyCorp (KEY) in Q1 2025, closing a stake of 544,200 shares — an estimated $9.31M sold.

Premier Fund Managers first reported a position in KEY in Q4 2020 and held it in 8 quarters. The position peaked at $18.4M in Q1 2022. 788 funds tracked by Wall St. Rank hold KEY as of Q1 2025.

Premier Fund Managers reported no remaining KeyCorp position as of Q1 2025 after selling out during the quarter.
Premier Fund Managers sold 544,200 KeyCorp shares in Q1 2025, an estimated $9.31M.
Premier Fund Managers first reported a position in KeyCorp in Q4 2020 and held it in 8 quarters.
Premier Fund Managers's KeyCorp position peaked at $18.4M in Q1 2022.
788 funds tracked by Wall St. Rank held KeyCorp as of Q1 2025.

Based on Premier Fund Managers's 13F filing for Q1 2025, filed 8 May 2025.