Smith Graham & Co Investment Advisors’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.47M | Sell |
171,327
-17,531
| -9% | -$208K | 0.28% | 138 |
|
|
2023
Q3 | $2.03M | Sell |
188,858
-1,662
| -0.9% | -$18.4K | 0.25% | 140 |
|
|
2023
Q2 | $1.76M | Sell |
190,520
-1,882
| -1% | -$19.6K | 0.21% | 137 |
|
|
2023
Q1 | $2.41M | Sell |
192,402
-4,668
| -2% | -$78.8K | 0.29% | 135 |
|
|
2022
Q4 | $3.43M | Sell |
197,070
-5,177
| -3% | -$91.1K | 0.42% | 115 |
|
|
2022
Q3 | $3.24M | Sell |
202,247
-12,634
| -6% | -$226K | 0.43% | 111 |
|
|
2022
Q2 | $3.7M | Sell |
214,881
-5,737
| -3% | -$111K | 0.46% | 111 |
|
|
2022
Q1 | $4.94M | Buy |
220,618
+7,427
| +3% | +$185K | 0.51% | 96 |
|
|
2021
Q4 | $4.93M | Sell |
213,191
-3,136
| -1% | -$72.8K | 0.49% | 96 |
|
|
2021
Q3 | $4.68M | Sell |
216,327
-23,868
| -10% | -$482K | 0.47% | 93 |
|
|
2021
Q2 | $4.96M | Sell |
240,195
-37,002
| -13% | -$803K | 0.44% | 100 |
|
|
2021
Q1 | $5.54M | Sell |
277,197
-5,997
| -2% | -$116K | 0.45% | 99 |
|
|
2020
Q4 | $4.65M | Sell |
283,194
-43,744
| -13% | -$637K | 0.43% | 112 |
|
|
2020
Q3 | $3.9M | Buy |
326,938
+21,180
| +7% | +$258K | 0.44% | 105 |
|
|
2020
Q2 | $3.72M | Buy |
305,758
+1,260
| +0.4% | +$14.6K | 0.45% | 108 |
|
|
2020
Q1 | $3.16M | Buy |
304,498
+2,168
| +0.7% | +$36.1K | 0.49% | 101 |
|
|
2019
Q4 | $6.12M | Sell |
302,330
-8,260
| -3% | -$156K | 0.6% | 88 |
|
|
2019
Q3 | $5.54M | Buy |
310,590
+1,010
| +0.3% | +$17.5K | 0.59% | 98 |
|
|
2019
Q2 | $5.5M | Sell |
309,580
-13,670
| -4% | -$231K | 0.59% | 91 |
|
|
2019
Q1 | $5.09M | Buy |
323,250
+3,150
| +1% | +$52.5K | 0.56% | 109 |
|
|
2018
Q4 | $4.73M | Sell |
320,100
-2,230
| -0.7% | -$39.3K | 0.58% | 98 |
|
|
2018
Q3 | $6.41M | Sell |
322,330
-12,960
| -4% | -$269K | 0.61% | 87 |
|
|
2018
Q2 | $6.55M | Sell |
335,290
-6,790
| -2% | -$136K | 0.62% | 83 |
|
|
2018
Q1 | $6.69M | Sell |
342,080
-3,840
| -1% | -$80.5K | 0.64% | 78 |
|
|
2017
Q4 | $6.98M | Buy |
345,920
+60,820
| +21% | +$1.15M | 0.66% | 76 |
|
|
2017
Q3 | $5.37M | Sell |
285,100
-2,380
| -0.8% | -$43.1K | 0.56% | 83 |
|
|
2017
Q2 | $5.39M | Sell |
287,480
-2,920
| -1% | -$52.8K | 0.58% | 80 |
|
|
2017
Q1 | $5.16M | Sell |
290,400
-1,790
| -0.6% | -$32.8K | 0.55% | 83 |
|
|
2016
Q4 | $5.34M | Sell |
292,190
-24,030
| -8% | -$379K | 0.58% | 77 |
|
|
2016
Q3 | $3.85M | Sell |
316,220
-4,570
| -1% | -$54.7K | 0.49% | 109 |
|
|
2016
Q2 | $3.54M | Sell |
320,790
-2,130
| -0.7% | -$25.4K | 0.49% | 113 |
|
|
2016
Q1 | $3.56M | Buy |
322,920
+32,920
| +11% | +$368K | 0.47% | 112 |
|
|
2015
Q4 | $3.83M | Buy |
290,000
+9,470
| +3% | +$124K | 0.54% | 87 |
|
|
2015
Q3 | $3.65M | Buy |
280,530
+6,050
| +2% | +$85.9K | 0.53% | 87 |
|
|
2015
Q2 | $4.12M | Sell |
274,480
-2,420
| -0.9% | -$35.7K | 0.55% | 75 |
|
|
2015
Q1 | $3.92M | Sell |
276,900
-2,000
| -0.7% | -$27.5K | 0.53% | 81 |
|
|
2014
Q4 | $3.88M | Buy |
278,900
+4,560
| +2% | +$60.6K | 0.55% | 80 |
|
|
2014
Q3 | $3.66M | Buy |
274,340
+16,340
| +6% | +$224K | 0.54% | 83 |
|
|
2014
Q2 | $3.7M | Sell |
258,000
-2,820
| -1% | -$39K | 0.51% | 75 |
|
|
2014
Q1 | $3.71M | Sell |
260,820
-3,920
| -1% | -$52.5K | 0.54% | 73 |
|
|
2013
Q4 | $3.55M | Sell |
264,740
-97,310
| -27% | -$1.23M | 0.5% | 73 |
|
|
2013
Q3 | $4.13M | Sell |
362,050
-4,410
| -1% | -$52.7K | 0.6% | 73 |
|
|
2013
Q2 | $4.05M | Buy |
+366,460
| New | +$3.77M | 0.62% | 74 |
|
Other funds holding KEY
OTPPB
Smith Graham & Co Investment Advisors's KEY Position: Q4 2023 in Review
Smith Graham & Co Investment Advisors reduced its KeyCorp (KEY) stake by 9.3% in Q4 2023, selling an estimated $208K and leaving 171,327 shares worth $2.47M. The position accounts for 0.28% of the portfolio, ranked #138.
Smith Graham & Co Investment Advisors first reported a position in KEY in Q2 2013 and has held it in 43 quarters since. The position peaked at $6.98M in Q4 2017. 797 funds tracked by Wall St. Rank hold KEY as of Q4 2023.
- Smith Graham & Co Investment Advisors held 171,327 shares of KeyCorp worth $2.47M as of Q4 2023.
- Smith Graham & Co Investment Advisors sold 17,531 KeyCorp shares in Q4 2023, an estimated $208K.
- KeyCorp made up 0.28% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #138 holding.
- Smith Graham & Co Investment Advisors first reported a position in KeyCorp in Q2 2013 and has held it in 43 quarters since.
- Smith Graham & Co Investment Advisors's KeyCorp position peaked at $6.98M in Q4 2017.
- 797 funds tracked by Wall St. Rank held KeyCorp as of Q4 2023.
Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.