Rafferty Asset Management’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.57M | Sell |
227,812
-75,354
| -25% | -$1.58M | 0.02% | 415 |
|
|
2025
Q4 | $6.26M | Sell |
303,166
-23,971
| -7% | -$446K | 0.02% | 360 |
|
|
2025
Q3 | $6.11M | Sell |
327,137
-20,842
| -6% | -$386K | 0.02% | 386 |
|
|
2025
Q2 | $6.06M | Buy |
347,979
+8,245
| +2% | +$128K | 0.02% | 353 |
|
|
2025
Q1 | $5.43M | Sell |
339,734
-19,980
| -6% | -$339K | 0.02% | 356 |
|
|
2024
Q4 | $6.17M | Buy |
359,714
+29,571
| +9% | +$531K | 0.02% | 377 |
|
|
2024
Q3 | $5.53M | Sell |
330,143
-27,353
| -8% | -$434K | 0.02% | 401 |
|
|
2024
Q2 | $5.08M | Sell |
357,496
-10,956
| -3% | -$159K | 0.02% | 409 |
|
|
2024
Q1 | $5.83M | Sell |
368,452
-855
| -0.2% | -$12.3K | 0.02% | 441 |
|
|
2023
Q4 | $5.32M | Buy |
369,307
+16,064
| +5% | +$191K | 0.02% | 433 |
|
|
2023
Q3 | $3.8M | Buy |
353,243
+20,267
| +6% | +$224K | 0.02% | 458 |
|
|
2023
Q2 | $3.08M | Buy |
332,976
+18,430
| +6% | +$192K | 0.02% | 521 |
|
|
2023
Q1 | $3.94M | Sell |
314,546
-163,746
| -34% | -$2.77M | 0.03% | 440 |
|
|
2022
Q4 | $8.33M | Buy |
478,292
+5,723
| +1% | +$101K | 0.07% | 245 |
|
|
2022
Q3 | $7.57M | Buy |
472,569
+75,060
| +19% | +$1.34M | 0.08% | 193 |
|
|
2022
Q2 | $6.85M | Sell |
397,509
-236,102
| -37% | -$4.56M | 0.06% | 223 |
|
|
2022
Q1 | $14.2M | Sell |
633,611
-71,890
| -10% | -$1.79M | 0.08% | 149 |
|
|
2021
Q4 | $16.3M | Sell |
705,501
-18,119
| -3% | -$420K | 0.09% | 130 |
|
|
2021
Q3 | $15.6M | Sell |
723,620
-133,614
| -16% | -$2.7M | 0.11% | 123 |
|
|
2021
Q2 | $17.7M | Sell |
857,234
-43,259
| -5% | -$939K | 0.11% | 122 |
|
|
2021
Q1 | $18M | Buy |
900,493
+260,348
| +41% | +$5.02M | 0.12% | 107 |
|
|
2020
Q4 | $10.5M | Buy |
640,145
+12,924
| +2% | +$188K | 0.1% | 123 |
|
|
2020
Q3 | $7.48M | Buy |
627,221
+288,600
| +85% | +$3.52M | 0.09% | 131 |
|
|
2020
Q2 | $4.12M | Buy |
338,621
+272,014
| +408% | +$3.16M | 0.06% | 204 |
|
|
2020
Q1 | $691K | Sell |
66,607
-113,266
| -63% | -$1.88M | 0.03% | 284 |
|
|
2019
Q4 | $3.64M | Buy |
179,873
+9,105
| +5% | +$172K | 0.06% | 189 |
|
|
2019
Q3 | $3.05M | Sell |
170,768
-26,934
| -14% | -$466K | 0.05% | 229 |
|
|
2019
Q2 | $3.51M | Sell |
197,702
-34,411
| -15% | -$582K | 0.06% | 232 |
|
|
2019
Q1 | $3.66M | Sell |
232,113
-119,280
| -34% | -$1.99M | 0.06% | 185 |
|
|
2018
Q4 | $5.19M | Buy |
351,393
+79,989
| +29% | +$1.41M | 0.11% | 85 |
|
|
2018
Q3 | $5.4M | Sell |
271,404
-32,425
| -11% | -$673K | 0.08% | 114 |
|
|
2018
Q2 | $5.94M | Sell |
303,829
-33,455
| -10% | -$668K | 0.09% | 113 |
|
|
2018
Q1 | $6.59M | Sell |
337,284
-173,574
| -34% | -$3.64M | 0.1% | 110 |
|
|
2017
Q4 | $10.3M | Buy |
510,858
+258,672
| +103% | +$4.88M | 0.18% | 68 |
|
|
2017
Q3 | $4.75M | Buy |
252,186
+90,156
| +56% | +$1.63M | 0.11% | 102 |
|
|
2017
Q2 | $3.04M | Sell |
162,030
-79,792
| -33% | -$1.44M | 0.09% | 143 |
|
|
2017
Q1 | $4.3M | Sell |
241,822
-37,862
| -14% | -$693K | 0.09% | 106 |
|
|
2016
Q4 | $5.11M | Sell |
279,684
-118,258
| -30% | -$1.86M | 0.23% | 35 |
|
|
2016
Q3 | $4.84M | Sell |
397,942
-4,707
| -1% | -$56.3K | 0.18% | 32 |
|
|
2016
Q2 | $4.45M | Buy |
402,649
+26,534
| +7% | +$316K | 0.3% | 34 |
|
|
2016
Q1 | $4.15M | Buy |
376,115
+301,068
| +401% | +$3.36M | 0.23% | 51 |
|
|
2015
Q4 | $994K | Sell |
75,047
-5,745
| -7% | -$75.3K | 0.12% | 202 |
|
|
2015
Q3 | $1.05M | Sell |
80,792
-59,258
| -42% | -$841K | 0.08% | 203 |
|
|
2015
Q2 | $2.1M | Buy |
140,050
+33,666
| +32% | +$496K | 0.14% | 96 |
|
|
2015
Q1 | $1.51M | Buy |
106,384
+14,023
| +15% | +$193K | 0.11% | 153 |
|
|
2014
Q4 | $1.28M | Buy |
92,361
+39,909
| +76% | +$531K | 0.29% | 81 |
|
|
2014
Q3 | $699K | Sell |
52,452
-15,012
| -22% | -$205K | 0.08% | 96 |
|
|
2014
Q2 | $967K | Buy |
67,464
+56,580
| +520% | +$782K | 0.19% | 88 |
|
|
2014
Q1 | $155K | Sell |
10,884
-13,484
| -55% | -$181K | 0.03% | 250 |
|
|
2013
Q4 | $327K | Sell |
24,368
-9,318
| -28% | -$118K | 0.08% | 156 |
|
|
2013
Q3 | $384K | Sell |
33,686
-16,284
| -33% | -$195K | 0.07% | 92 |
|
|
2013
Q2 | $552K | Buy |
+49,970
| New | +$514K | 0.08% | 126 |
|
Other funds holding KEY
VCM
VPM
