Samlyn Capital’s KeyCorp KEY Stock Holding History

Samlyn Capital’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	–	Sell	-3,347,038	Closed	-$36M	–	104
2023 Q3	$36M	Buy	+3,347,038	New	+$37.1M	0.59%	55
2018 Q4	–	Sell	-1,479,618	Closed	-$29.4M	–	134
2018 Q3	$29.4M	Buy	1,479,618 +931,891	+170%	+$19.4M	0.67%	60
2018 Q2	$10.7M	Buy	+547,727	New	+$10.9M	0.25%	98
2017 Q3	–	Sell	-3,047,557	Closed	-$57.1M	–	132
2017 Q2	$57.1M	Buy	+3,047,557	New	+$55.1M	1.39%	25
2017 Q1	–	Sell	-2,998,568	Closed	-$54.8M	–	149
2016 Q4	$54.8M	Buy	+2,998,568	New	+$47.3M	1.24%	31
2016 Q3	–	Sell	-3,875,606	Closed	-$42.8M	–	127
2016 Q2	$42.8M	Sell	3,875,606 -10,342,294	-73%	-$123M	1.02%	38
2016 Q1	$157M	Buy	14,217,900 +5,830,900	+70%	+$65.2M	3.37%	3
2015 Q4	$111M	Buy	+8,387,000	New	+$110M	2.29%	12
2013 Q3	–	Sell	-675,041	Closed	-$7.45M	–	103
2013 Q2	$7.45M	Buy	+675,041	New	+$6.94M	0.22%	88

Other funds holding KEY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Samlyn Capital's KEY Position: Q4 2023 in Review

Samlyn Capital sold out of KeyCorp (KEY) in Q4 2023, closing a stake of 3,347,038 shares — an estimated $36M sold.

Samlyn Capital first reported a position in KEY in Q2 2013 and held it in 9 quarters. The position peaked at $157M in Q1 2016. 799 funds tracked by Wall St. Rank hold KEY as of Q4 2023.

Samlyn Capital reported no remaining KeyCorp position as of Q4 2023 after selling out during the quarter.
Samlyn Capital sold 3,347,038 KeyCorp shares in Q4 2023, an estimated $36M.
Samlyn Capital first reported a position in KeyCorp in Q2 2013 and held it in 9 quarters.
Samlyn Capital's KeyCorp position peaked at $157M in Q1 2016.
799 funds tracked by Wall St. Rank held KeyCorp as of Q4 2023.

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