SCC
KEY icon

Second Curve Capital’s KeyCorp KEY Stock Holding History

Second Curve 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
2021
Q4 		– Sell
-12,500
Closed -$270K – 29
2021
Q3 		$270K Buy
+12,500
New +$253K 0.33% 22
2021
Q2 		– Sell
-10,000
Closed -$200K – 21
2021
Q1 		$200K Buy
+10,000
New +$193K 0.28% 19

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Second Curve Capital's KEY Position: Q4 2021 in Review

Second Curve Capital sold out of KeyCorp (KEY) in Q4 2021, closing a stake of 12,500 shares — an estimated $270K sold.

Second Curve Capital first reported a position in KEY in Q1 2021 and held it in 2 quarters. The position peaked at $270K in Q3 2021. 827 funds tracked by Wall St. Rank hold KEY as of Q4 2021.

  • Second Curve Capital reported no remaining KeyCorp position as of Q4 2021 after selling out during the quarter.
  • Second Curve Capital sold 12,500 KeyCorp shares in Q4 2021, an estimated $270K.
  • Second Curve Capital first reported a position in KeyCorp in Q1 2021 and held it in 2 quarters.
  • Second Curve Capital's KeyCorp position peaked at $270K in Q3 2021.
  • 827 funds tracked by Wall St. Rank held KeyCorp as of Q4 2021.

Based on Second Curve Capital's 13F filing for Q4 2021, filed 11 Feb 2022.