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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return