Ray Dalio’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
+763,030
| New | +$13.3M | 0.05% | 225 |
|
|
2024
Q2 | – | Sell |
-98,557
| Closed | -$1.56M | – | 911 |
|
|
2024
Q1 | $1.56M | Buy |
+98,557
| New | +$1.56M | 0.01% | 530 |
|
|
2023
Q1 | – | Sell |
-312,904
| Closed | -$5.45M | – | 812 |
|
|
2022
Q4 | $5.45M | Buy |
312,904
+192,359
| +160% | +$3.35M | 0.03% | 344 |
|
|
2022
Q3 | $1.93M | Buy |
120,545
+46,063
| +62% | +$738K | 0.01% | 572 |
|
|
2022
Q2 | $1.28M | Sell |
74,482
-29,326
| -28% | -$505K | 0.01% | 757 |
|
|
2022
Q1 | $2.32M | Sell |
103,808
-63,804
| -38% | -$1.43M | 0.01% | 649 |
|
|
2021
Q4 | $3.88M | Sell |
167,612
-208,870
| -55% | -$4.83M | 0.02% | 351 |
|
|
2021
Q3 | $8.14M | Buy |
376,482
+47,029
| +14% | +$1.02M | 0.04% | 222 |
|
|
2021
Q2 | $6.8M | Buy |
329,453
+27,277
| +9% | +$563K | 0.04% | 277 |
|
|
2021
Q1 | $6.04M | Buy |
302,176
+152,153
| +101% | +$3.04M | 0.05% | 209 |
|
|
2020
Q4 | $2.46M | Buy |
+150,023
| New | +$2.46M | 0.02% | 278 |
|
|
2020
Q1 | – | Sell |
-204,154
| Closed | -$4.13M | – | 512 |
|
|
2019
Q4 | $4.13M | Buy |
+204,154
| New | +$4.13M | 0.04% | 123 |
|
|
2019
Q2 | – | Sell |
-542,629
| Closed | -$8.55M | – | 343 |
|
|
2019
Q1 | $8.55M | Buy |
542,629
+300,837
| +124% | +$4.74M | 0.05% | 94 |
|
|
2018
Q4 | $3.57M | Buy |
+241,792
| New | +$3.57M | 0.03% | 178 |
|
|
2018
Q3 | – | Sell |
-22,573
| Closed | -$441K | – | 422 |
|
|
2018
Q2 | $441K | Sell |
22,573
-53,916
| -70% | -$1.05M | ﹤0.01% | 373 |
|
|
2018
Q1 | $1.5M | Buy |
+76,489
| New | +$1.5M | 0.01% | 217 |
|
|
2017
Q1 | – | Sell |
-23,100
| Closed | -$422K | – | 279 |
|
|
2016
Q4 | $422K | Buy |
+23,100
| New | +$422K | ﹤0.01% | 249 |
|
|
2016
Q3 | – | Sell |
-120,100
| Closed | -$1.33M | – | 364 |
|
|
2016
Q2 | $1.33M | Buy |
+120,100
| New | +$1.33M | 0.02% | 221 |
|
|
2015
Q4 | – | Sell |
-61,874
| Closed | -$805K | – | 352 |
|
|
2015
Q3 | $805K | Buy |
+61,874
| New | +$805K | 0.01% | 254 |
|
|
2013
Q4 | – | Sell |
-83,142
| Closed | -$948K | – | 328 |
|
|
2013
Q3 | $948K | Buy |
83,142
+72,800
| +704% | +$830K | 0.01% | 212 |
|
|
2013
Q2 | $114K | Buy |
+10,342
| New | +$114K | ﹤0.01% | 322 |
|