SCM
Sirios Capital Management’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-436,840
| Closed | -$7.61M | – | 63 |
|
|
2022
Q4 | $7.61M | Buy |
+436,840
| New | +$7.61M | 1.4% | 26 |
|
|
2022
Q3 | – | Sell |
-124,885
| Closed | -$2.15M | – | 61 |
|
|
2022
Q2 | $2.15M | Sell |
124,885
-227,221
| -65% | -$3.92M | 0.39% | 43 |
|
|
2022
Q1 | $7.88M | Sell |
352,106
-93,838
| -21% | -$2.1M | 1.05% | 32 |
|
|
2021
Q4 | $10.3M | Buy |
445,944
+240,132
| +117% | +$5.55M | 1.18% | 25 |
|
|
2021
Q3 | $4.45M | Sell |
205,812
-200,653
| -49% | -$4.34M | 0.47% | 49 |
|
|
2021
Q2 | $8.39M | Sell |
406,465
-14,343
| -3% | -$296K | 0.73% | 46 |
|
|
2021
Q1 | $8.41M | Sell |
420,808
-20,413
| -5% | -$408K | 0.71% | 43 |
|
|
2020
Q4 | $7.24M | Sell |
441,221
-2,041,585
| -82% | -$33.5M | 0.56% | 47 |
|
|
2020
Q3 | $29.6M | Buy |
2,482,806
+1,256,014
| +102% | +$15M | 2.41% | 11 |
|
|
2020
Q2 | $14.9M | Buy |
+1,226,792
| New | +$14.9M | 1.22% | 36 |
|
|
2015
Q3 | – | Sell |
-2,161,467
| Closed | -$32.5M | – | 59 |
|
|
2015
Q2 | $32.5M | Sell |
2,161,467
-1,093,483
| -34% | -$16.4M | 1.07% | 34 |
|
|
2015
Q1 | $46.1M | Buy |
+3,254,950
| New | +$46.1M | 1.7% | 27 |
|
|
2014
Q3 | – | Sell |
-6,616,026
| Closed | -$94.8M | – | 45 |
|
|
2014
Q2 | $94.8M | Buy |
6,616,026
+2,045,502
| +45% | +$29.3M | 3.24% | 11 |
|
|
2014
Q1 | $65.1M | Buy |
4,570,524
+2,637,194
| +136% | +$37.6M | 2.12% | 23 |
|
|
2013
Q4 | $25.9M | Buy |
+1,933,330
| New | +$25.9M | 2.01% | 21 |
|
|
2013
Q3 | – | Sell |
-762,799
| Closed | -$8.42M | – | 45 |
|
|
2013
Q2 | $8.42M | Buy |
+762,799
| New | +$8.42M | 1.29% | 26 |
|