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Private Capital Group’s KeyCorp KEY Stock Holding History

Private Capital Group’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
2022
Q2 		$49K Sell
2,844
-346
-11% -$6.69K 0.04% 485
2022
Q1 		$71K Buy
3,190
+155
+5% +$3.85K 0.02% 520
2021
Q4 		$70K Sell
3,035
-3
-0.1% -$70 0.01% 551
2021
Q3 		$66K Buy
3,038
+7
+0.2% +$142 0.01% 556
2021
Q2 		$63K Sell
3,031
-3,763
-55% -$81.7K 0.01% 581
2021
Q1 		$136K Sell
6,794
-2,698
-28% -$52.1K 0.03% 295
2020
Q4 		$156K Sell
9,492
-720
-7% -$10.5K 0.03% 365
2020
Q3 		$122K Sell
10,212
-1,561
-13% -$19K 0.03% 394
2020
Q2 		$143K Sell
11,773
-214
-2% -$2.49K 0.03% 355
2020
Q1 		$124K Sell
11,987
-740
-6% -$12.3K 0.03% 351
2019
Q4 		$257K Sell
12,727
-568
-4% -$10.7K 0.05% 217
2019
Q3 		$237K Buy
13,295
+1,122
+9% +$19.4K 0.04% 251
2019
Q2 		$238K Sell
12,173
-8,699
-42% -$147K 0.05% 203
2019
Q1 		$329K Buy
20,872
+8,151
+64% +$136K 0.06% 185
2018
Q4 		$188K Buy
12,721
+587
+5% +$10.3K 0.04% 243
2018
Q3 		$241K Sell
12,134
-39
-0.3% -$810 0.05% 219
2018
Q2 		$237K Buy
12,173
+611
+5% +$12.2K 0.05% 216
2018
Q1 		$226K Buy
11,562
+4,307
+59% +$90.3K 0.05% 226
2017
Q4 		$146 Buy
+7,255
New +$137K 0.03% 297

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Private Capital Group's KEY Position: Q2 2022 in Review

Private Capital Group reduced its KeyCorp (KEY) stake by 11% in Q2 2022, selling an estimated $6.69K and leaving 2,844 shares worth $49K. The position accounts for 0.04% of the portfolio, ranked #485.

Private Capital Group first reported a position in KEY in Q4 2017 and has held it in 19 quarters since. The position peaked at $329K in Q1 2019. 811 funds tracked by Wall St. Rank hold KEY as of Q2 2022.

  • Private Capital Group held 2,844 shares of KeyCorp worth $49K as of Q2 2022.
  • Private Capital Group sold 346 KeyCorp shares in Q2 2022, an estimated $6.69K.
  • KeyCorp made up 0.04% of Private Capital Group's portfolio in Q2 2022, its #485 holding.
  • Private Capital Group first reported a position in KeyCorp in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's KeyCorp position peaked at $329K in Q1 2019.
  • 811 funds tracked by Wall St. Rank held KeyCorp as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.