South Street Advisors’s KeyCorp KEY Stock Holding History

South Street Advisors’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
2018 Q4	–	Sell	-596,260	Closed	-$11.9K	–	66
2018 Q3	$11.9K	Sell	596,260 -13,680	-2%	-$284K	1.85%	17
2018 Q2	$11.9M	Buy	609,940 +6,950	+1%	+$139K	3.61%	10
2018 Q1	$11.8K	Sell	602,990 -7,900	-1%	-$166K	1.17%	12
2017 Q4	$12.3M	Sell	610,890 -21,270	-3%	-$401K	3.73%	10
2017 Q3	$11.9K	Buy	632,160 +600	+0.1%	+$10.9K	2.31%	11
2017 Q2	$11.8M	Sell	631,560 -2,720	-0.4%	-$49.2K	3.88%	7
2017 Q1	$11.3K	Buy	634,280 +28,770	+5%	+$527K	1.55%	10
2016 Q4	$11.1M	Sell	605,510 -110,380	-15%	-$1.74M	3.9%	6
2016 Q3	$8.71M	Sell	715,890 -16,600	-2%	-$199K	2.69%	23
2016 Q2	$8.09M	Buy	732,490 +30,060	+4%	+$358K	2.55%	23
2016 Q1	$7.75M	Buy	702,430 +32,800	+5%	+$367K	2.56%	21
2015 Q4	$8.83M	Buy	669,630 +46,160	+7%	+$605K	2.82%	21
2015 Q3	$8.11M	Buy	623,470 +22,760	+4%	+$323K	2.74%	21
2015 Q2	$9.02M	Buy	600,710 +57,860	+11%	+$852K	2.83%	21
2015 Q1	$7.69K	Buy	542,850 +10,070	+2%	+$138K	2.27%	25
2014 Q4	$7.41M	Buy	532,780 +29,060	+6%	+$386K	2.45%	23
2014 Q3	$6.71M	Buy	503,720 +15,610	+3%	+$214K	2.44%	24
2014 Q2	$6.99K	Buy	488,110 +231,130	+90%	+$3.19M	1.98%	22
2014 Q1	$3.66M	Buy	256,980 +4,940	+2%	+$66.2K	1.45%	28
2013 Q4	$3.38M	Buy	+252,040	New	+$3.19M	1.41%	29

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

South Street Advisors's KEY Position: Q4 2018 in Review

South Street Advisors sold out of KeyCorp (KEY) in Q4 2018, closing a stake of 596,260 shares — an estimated $11.9K sold.

South Street Advisors first reported a position in KEY in Q4 2013 and held it in 20 quarters. The position peaked at $12.3M in Q4 2017. 760 funds tracked by Wall St. Rank hold KEY as of Q4 2018.

South Street Advisors reported no remaining KeyCorp position as of Q4 2018 after selling out during the quarter.
South Street Advisors sold 596,260 KeyCorp shares in Q4 2018, an estimated $11.9K.
South Street Advisors first reported a position in KeyCorp in Q4 2013 and held it in 20 quarters.
South Street Advisors's KeyCorp position peaked at $12.3M in Q4 2017.
760 funds tracked by Wall St. Rank held KeyCorp as of Q4 2018.

Based on South Street Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.