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Putnam Investments’s KeyCorp KEY Stock Holding History

Putnam Investments’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
Q4 		$12.4M Buy
+863,280
New +$10.2M 0.02% 295
2023
Q2 		– Sell
-3,255,169
Closed -$40.8M – 1182
2023
Q1 		$40.8M Sell
3,255,169
-1,210,144
-27% -$20.4M 0.07% 155
2022
Q4 		$77.8M Buy
4,465,313
+136,542
+3% +$2.4M 0.14% 129
2022
Q3 		$69.3M Buy
4,328,771
+132,304
+3% +$2.37M 0.13% 126
2022
Q2 		$72.3M Sell
4,196,467
-2,854,226
-40% -$55.2M 0.13% 129
2022
Q1 		$158M Buy
7,050,693
+67,808
+1% +$1.69M 0.24% 102
2021
Q4 		$162M Buy
6,982,885
+43,578
+0.6% +$1.01M 0.23% 107
2021
Q3 		$150M Buy
6,939,307
+33,297
+0.5% +$673K 0.23% 108
2021
Q2 		$143M Buy
6,906,010
+51,177
+0.7% +$1.11M 0.22% 111
2021
Q1 		$137M Buy
6,854,833
+287,490
+4% +$5.55M 0.23% 107
2020
Q4 		$108M Buy
6,567,343
+298,318
+5% +$4.35M 0.19% 118
2020
Q3 		$74.8M Buy
6,269,025
+39,064
+0.6% +$476K 0.15% 132
2020
Q2 		$75.9M Buy
6,229,961
+1,012,281
+19% +$11.8M 0.16% 118
2020
Q1 		$54.1M Buy
5,217,680
+44,844
+0.9% +$746K 0.14% 139
2019
Q4 		$105M Buy
5,172,836
+63,841
+1% +$1.2M 0.22% 120
2019
Q3 		$91.1M Buy
5,108,995
+43,836
+0.9% +$758K 0.2% 127
2019
Q2 		$89.9M Buy
5,065,159
+29,308
+0.6% +$496K 0.2% 132
2019
Q1 		$79.3M Buy
5,035,851
+37,472
+0.7% +$625K 0.18% 133
2018
Q4 		$73.9M Buy
4,998,379
+117,552
+2% +$2.07M 0.2% 130
2018
Q3 		$97.1M Buy
4,880,827
+40,687
+0.8% +$845K 0.21% 127
2018
Q2 		$94.6M Sell
4,840,140
-54,093
-1% -$1.08M 0.22% 125
2018
Q1 		$95.7M Sell
4,894,233
-366,142
-7% -$7.67M 0.22% 121
2017
Q4 		$106M Buy
5,260,375
+11,070
+0.2% +$209K 0.24% 117
2017
Q3 		$98.8M Sell
5,249,305
-342,217
-6% -$6.19M 0.23% 119
2017
Q2 		$105M Buy
5,591,522
+1,944,063
+53% +$35.2M 0.25% 111
2017
Q1 		$64.9M Sell
3,647,459
-215,725
-6% -$3.95M 0.15% 149
2016
Q4 		$70.6M Sell
3,863,184
-819,703
-18% -$12.9M 0.17% 144
2016
Q3 		$57M Buy
4,682,887
+623,156
+15% +$7.46M 0.14% 166
2016
Q2 		$44.9M Sell
4,059,731
-83,574
-2% -$997K 0.11% 185
2016
Q1 		$45.7M Buy
4,143,305
+1,111,351
+37% +$12.4M 0.11% 181
2015
Q4 		$40M Sell
3,031,954
-3,415,018
-53% -$44.8M 0.09% 200
2015
Q3 		$83.9M Buy
6,446,972
+2,163
+0% +$30.7K 0.19% 126
2015
Q2 		$96.8M Sell
6,444,809
-1,311,409
-17% -$19.3M 0.19% 119
2015
Q1 		$110M Sell
7,756,218
-151,642
-2% -$2.08M 0.22% 102
2014
Q4 		$110M Buy
7,907,860
+6,566,188
+489% +$87.3M 0.23% 103
2014
Q3 		$17.9M Buy
1,341,672
+713,997
+114% +$9.77M 0.04% 349
2014
Q2 		$8.99M Sell
627,675
-332,681
-35% -$4.6M 0.02% 516
2014
Q1 		$13.7M Sell
960,356
-683,326
-42% -$9.15M 0.03% 399
2013
Q4 		$22.1M Buy
1,643,682
+65,346
+4% +$827K 0.05% 312
2013
Q3 		$18M Buy
1,578,336
+6,249
+0.4% +$74.7K 0.05% 332
2013
Q2 		$17.4M Buy
+1,572,087
New +$16.2M 0.05% 326

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Putnam Investments's KEY Position: Q4 2023 in Review

Putnam Investments opened a new position in KeyCorp (KEY) in Q4 2023: 863,280 shares worth $12.4M. The stake represents 0.02% of the portfolio and ranks #295 among its holdings. This is a return to the name: Putnam Investments previously reported a position in KEY as recently as Q1 2023.

Putnam Investments first reported a position in KEY in Q2 2013 and has held it in 41 quarters since. The position peaked at $162M in Q4 2021. 797 funds tracked by Wall St. Rank hold KEY as of Q4 2023.

  • Putnam Investments held 863,280 shares of KeyCorp worth $12.4M as of Q4 2023.
  • KeyCorp was a new Putnam Investments position in Q4 2023.
  • KeyCorp made up 0.02% of Putnam Investments's portfolio in Q4 2023, its #295 holding.
  • Putnam Investments first reported a position in KeyCorp in Q2 2013 and has held it in 41 quarters since.
  • Putnam Investments's KeyCorp position peaked at $162M in Q4 2021.
  • 797 funds tracked by Wall St. Rank held KeyCorp as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.