Sirios Capital Management’s KeyCorp KEY Stock Holding History

Sirios Capital Management’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 Q1	–	Sell	-436,840	Closed	-$7.61M	–	63
2022 Q4	$7.61M	Buy	+436,840	New	+$7.68M	1.4%	26
2022 Q3	–	Sell	-124,885	Closed	-$2.15M	–	61
2022 Q2	$2.15M	Sell	124,885 -227,221	-65%	-$4.39M	0.39%	43
2022 Q1	$7.88M	Sell	352,106 -93,838	-21%	-$2.33M	1.05%	32
2021 Q4	$10.3M	Buy	445,944 +240,132	+117%	+$5.57M	1.18%	25
2021 Q3	$4.45M	Sell	205,812 -200,653	-49%	-$4.06M	0.47%	49
2021 Q2	$8.39M	Sell	406,465 -14,343	-3%	-$311K	0.73%	46
2021 Q1	$8.41M	Sell	420,808 -20,413	-5%	-$394K	0.71%	43
2020 Q4	$7.24M	Sell	441,221 -2,041,585	-82%	-$29.7M	0.56%	47
2020 Q3	$29.6M	Buy	2,482,806 +1,256,014	+102%	+$15.3M	2.41%	11
2020 Q2	$14.9M	Buy	+1,226,792	New	+$14.3M	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%	-$16.1M	1.07%	34
2015 Q1	$46.1M	Buy	+3,254,950	New	+$44.7M	1.7%	27
2014 Q3	–	Sell	-6,616,026	Closed	-$94.8M	–	46
2014 Q2	$94.8M	Buy	6,616,026 +2,045,502	+45%	+$28.3M	3.24%	11
2014 Q1	$65.1M	Buy	4,570,524 +2,637,194	+136%	+$35.3M	2.12%	23
2013 Q4	$25.9M	Buy	+1,933,330	New	+$24.5M	2.01%	21
2013 Q3	–	Sell	-762,799	Closed	-$8.42M	–	46
2013 Q2	$8.42M	Buy	+762,799	New	+$7.84M	1.29%	26

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Sirios Capital Management's KEY Position: Q1 2023 in Review

Sirios Capital Management sold out of KeyCorp (KEY) in Q1 2023, closing a stake of 436,840 shares — an estimated $7.61M sold.

Sirios Capital Management first reported a position in KEY in Q2 2013 and held it in 16 quarters. The position peaked at $94.8M in Q2 2014. 783 funds tracked by Wall St. Rank hold KEY as of Q1 2023.

Sirios Capital Management reported no remaining KeyCorp position as of Q1 2023 after selling out during the quarter.
Sirios Capital Management sold 436,840 KeyCorp shares in Q1 2023, an estimated $7.61M.
Sirios Capital Management first reported a position in KeyCorp in Q2 2013 and held it in 16 quarters.
Sirios Capital Management's KeyCorp position peaked at $94.8M in Q2 2014.
783 funds tracked by Wall St. Rank held KeyCorp as of Q1 2023.

Based on Sirios Capital Management's 13F filing for Q1 2023, filed 15 May 2023.