RA
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Rational Advisors’s KeyCorp KEY Stock Holding History

Rational Advisors’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
2020
Q4 		– Sell
-610
Closed -$7K – 421
2020
Q3 		$7K Sell
610
-2,104
-78% -$25.6K ﹤0.01% 327
2020
Q2 		$33K Buy
+2,714
New +$31.5K 0.02% 220
2020
Q1 		– Sell
-2,798
Closed -$57K – 351
2019
Q4 		$57K Sell
2,798
-7,610
-73% -$144K 0.03% 346
2019
Q3 		$186K Buy
10,408
+4,649
+81% +$80.4K 0.07% 236
2019
Q2 		$102K Buy
5,759
+5,684
+7,579% +$96.1K 0.04% 279
2019
Q1 		$1K Buy
+75
New +$1.25K ﹤0.01% 519
2018
Q4 		– Sell
-284
Closed -$6K – 547
2018
Q3 		$6K Buy
284
+249
+711% +$5.17K ﹤0.01% 421
2018
Q2 		$1K Sell
35
-48
-58% -$958 ﹤0.01% 476
2018
Q1 		$2K Sell
83
-4,417
-98% -$92.6K ﹤0.01% 472
2017
Q4 		$91K Buy
+4,500
New +$84.9K 0.05% 228
2015
Q3 		$2.03M Buy
155,908
+155,500
+38,113% +$2.21M 0.82% 45
2015
Q2 		$6K Hold
408
– – ﹤0.01% 408
2015
Q1 		$6K Sell
408
-272
-40% -$3.74K ﹤0.01% 402
2014
Q4 		$9K Buy
+680
New +$9.04K ﹤0.01% 446
2013
Q4 		$14K Sell
1,020
-68
-6% -$861 ﹤0.01% 772
2013
Q3 		$12K Hold
1,088
– – ﹤0.01% 815
2013
Q2 		$12K Buy
+1,088
New +$11.2K ﹤0.01% 807

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Rational Advisors's KEY Position: Q4 2020 in Review

Rational Advisors sold out of KeyCorp (KEY) in Q4 2020, closing a stake of 610 shares — an estimated $7K sold.

Rational Advisors first reported a position in KEY in Q2 2013 and held it in 17 quarters. The position peaked at $2.03M in Q3 2015. 699 funds tracked by Wall St. Rank hold KEY as of Q4 2020.

  • Rational Advisors reported no remaining KeyCorp position as of Q4 2020 after selling out during the quarter.
  • Rational Advisors sold 610 KeyCorp shares in Q4 2020, an estimated $7K.
  • Rational Advisors first reported a position in KeyCorp in Q2 2013 and held it in 17 quarters.
  • Rational Advisors's KeyCorp position peaked at $2.03M in Q3 2015.
  • 699 funds tracked by Wall St. Rank held KeyCorp as of Q4 2020.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.