Sierra Ocean’s KeyCorp KEY Stock Holding History

Sierra Ocean’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
2025 Q3	–	Sell	-99	Closed	-$1.73K	–	517
2025 Q2	$1.73K	Hold	99	–	–	﹤0.01%	789
2025 Q1	$1.58K	Hold	99	–	–	﹤0.01%	823
2024 Q4	$1.7K	Buy	+99	New	+$1.78K	﹤0.01%	812

Other funds holding KEY

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sierra Ocean's KEY Position: Q3 2025 in Review

Sierra Ocean sold out of KeyCorp (KEY) in Q3 2025, closing a stake of 99 shares — an estimated $1.73K sold.

Sierra Ocean first reported a position in KEY in Q4 2024 and held it in 3 quarters. The position peaked at $1.73K in Q2 2025. 815 funds tracked by Wall St. Rank hold KEY as of Q3 2025.

Sierra Ocean reported no remaining KeyCorp position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 99 KeyCorp shares in Q3 2025, an estimated $1.73K.
Sierra Ocean first reported a position in KeyCorp in Q4 2024 and held it in 3 quarters.
Sierra Ocean's KeyCorp position peaked at $1.73K in Q2 2025.
815 funds tracked by Wall St. Rank held KeyCorp as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.