RCM
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Riverhead Capital Management’s KeyCorp KEY Stock Holding History

Riverhead Capital Management’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
2019
Q3 		$833K Buy
46,700
+10,874
+30% +$188K 0.03% 538
2019
Q2 		$636K Buy
35,826
+2,676
+8% +$45.3K 0.02% 637
2019
Q1 		$522K Buy
33,150
+2,700
+9% +$45K 0.02% 690
2018
Q4 		$450K Sell
30,450
-8,048
-21% -$142K 0.02% 699
2018
Q3 		$766K Buy
38,498
+1,580
+4% +$32.8K 0.03% 572
2018
Q2 		$721K Buy
36,918
+1,448
+4% +$28.9K 0.03% 552
2018
Q1 		$693K Sell
35,470
-72,800
-67% -$1.53M 0.03% 528
2017
Q4 		$2.18M Sell
108,270
-30,713
-22% -$579K 0.09% 258
2017
Q3 		$2.62M Buy
138,983
+20,100
+17% +$364K 0.12% 215
2017
Q2 		$2.23M Buy
118,883
+30,577
+35% +$553K 0.11% 238
2017
Q1 		$1.57M Buy
88,306
+63,606
+258% +$1.16M 0.09% 284
2016
Q4 		$451K Sell
24,700
-5,800
-19% -$91.4K 0.03% 528
2016
Q3 		$371K Buy
30,500
+20,765
+213% +$248K 0.02% 529
2016
Q2 		$148K Sell
9,735
-323,945
-97% -$3.86M ﹤0.01% 1016
2016
Q1 		$3.68M Sell
333,680
-191,355
-36% -$2.14M 0.05% 391
2015
Q4 		$6.92M Buy
525,035
+16,999
+3% +$223K 0.1% 260
2015
Q3 		$6.61M Sell
508,036
-1,107
-0.2% -$15.7K 0.1% 271
2015
Q2 		$7.65M Sell
509,143
-5,841
-1% -$86.1K 0.12% 256
2015
Q1 		$7.29M Buy
514,984
+292,952
+132% +$4.03M 0.11% 251
2014
Q4 		$3.09M Sell
222,032
-125,508
-36% -$1.67M 0.05% 393
2014
Q3 		$4.63M Sell
347,540
-273,345
-44% -$3.74M 0.08% 296
2014
Q2 		$8.89M Buy
620,885
+136,751
+28% +$1.89M 0.17% 189
2014
Q1 		$6.89M Buy
484,134
+324,919
+204% +$4.35M 0.15% 200
2013
Q4 		$2.14M Buy
159,215
+8,346
+6% +$106K 0.06% 335
2013
Q3 		$1.72M Buy
+150,869
New +$1.8M 0.06% 287

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Riverhead Capital Management's KEY Position: Q3 2019 in Review

Riverhead Capital Management increased its KeyCorp (KEY) stake by 30% in Q3 2019, buying an estimated $188K and bringing the position to 46,700 shares worth $833K. The position accounts for 0.03% of the portfolio, ranked #538.

Riverhead Capital Management first reported a position in KEY in Q3 2013 and has held it in 25 quarters since. The position peaked at $8.89M in Q2 2014. 748 funds tracked by Wall St. Rank hold KEY as of Q3 2019.

  • Riverhead Capital Management held 46,700 shares of KeyCorp worth $833K as of Q3 2019.
  • Riverhead Capital Management bought 10,874 KeyCorp shares in Q3 2019, an estimated $188K.
  • KeyCorp made up 0.03% of Riverhead Capital Management's portfolio in Q3 2019, its #538 holding.
  • Riverhead Capital Management first reported a position in KeyCorp in Q3 2013 and has held it in 25 quarters since.
  • Riverhead Capital Management's KeyCorp position peaked at $8.89M in Q2 2014.
  • 748 funds tracked by Wall St. Rank held KeyCorp as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.